| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,560944 | 25/06/2025 | 1,57% | 13,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,230424 | 25/06/2025 | 1,72% | 13,89% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,283072 | 25/06/2025 | -6,75% | 13,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,107100 | 25/06/2025 | -19,85% | 13,88% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,450000 | 25/06/2025 | 1,26% | 13,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,295913 | 25/06/2025 | 1,25% | 13,88% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.091,996209 | 24/06/2025 | -3,60% | 13,88% | ND |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,553199 | 25/06/2025 | -6,95% | 13,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,457867 | 24/06/2025 | 0,83% | 13,88% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,885400 | 25/06/2025 | 1,81% | 13,87% | *** |
