| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 134,008698 | 12/06/2025 | 1,49% | 20,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,887011 | 12/06/2025 | 0,82% | 20,30% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,900000 | 12/06/2025 | 2,29% | 20,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,253103 | 12/06/2025 | 11,12% | 20,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,652381 | 12/06/2025 | 2,61% | 20,29% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,173700 | 11/06/2025 | 5,12% | 20,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,878903 | 12/06/2025 | -8,98% | 20,29% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,402622 | 12/06/2025 | -2,12% | 20,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,590000 | 12/06/2025 | 3,40% | 20,28% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,124502 | 12/06/2025 | -12,03% | 20,27% | **** |
