| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 160,212310 | 29/12/2025 | 7,79% | 32,46% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,951688 | 30/12/2025 | 7,79% | 28,65% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,917398 | 29/12/2025 | 7,79% | 23,25% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,369652 | 30/12/2025 | 7,79% | 64,78% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,804352 | 29/12/2025 | 7,78% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,660000 | 30/12/2025 | 7,78% | 16,47% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,870000 | 30/12/2025 | 7,78% | 18,65% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,856405 | 30/12/2025 | 7,78% | 23,95% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,451135 | 30/12/2025 | 7,78% | 23,97% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,900000 | 30/12/2025 | 7,78% | 10,80% | *** |
