| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 992,156022 | 17/12/2025 | 7,54% | 16,33% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,342309 | 16/12/2025 | 7,54% | 29,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,709846 | 17/12/2025 | 7,54% | 32,24% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.236,263501 | 16/12/2025 | 7,54% | 3,73% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,111646 | 16/12/2025 | 7,54% | 14,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,100000 | 17/12/2025 | 7,53% | 28,69% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,339021 | 17/12/2025 | 7,53% | 25,32% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,210000 | 17/12/2025 | 7,53% | 17,53% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,056400 | 16/12/2025 | 7,53% | 16,32% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.128,960000 | 17/12/2025 | 7,52% | · | ND |
