| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,992828 | 19/12/2025 | -0,23% | 23,24% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,730000 | 19/12/2025 | -4,74% | 23,24% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 112,650000 | 18/12/2025 | 15,13% | 23,24% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,853831 | 19/12/2025 | 6,94% | 23,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,659858 | 19/12/2025 | 23,05% | 23,23% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,140917 | 17/12/2025 | 13,51% | 23,23% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,800546 | 19/12/2025 | -1,99% | 23,23% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,301781 | 19/12/2025 | 2,85% | 23,23% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,051417 | 18/12/2025 | 10,40% | 23,23% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,551568 | 19/12/2025 | 10,19% | 23,23% | **** |
