| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,041159 | 30/10/2025 | 3,49% | 48,43% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,642000 | 05/11/2025 | 3,49% | 10,63% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,809930 | 05/11/2025 | 3,49% | 25,15% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,261060 | 05/11/2025 | 3,49% | 25,09% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,206000 | 05/11/2025 | 3,49% | 15,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 192,890088 | 04/11/2025 | 3,49% | 37,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,361000 | 05/11/2025 | 3,49% | 10,68% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,178124 | 05/11/2025 | 3,49% | 23,36% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,570000 | 05/11/2025 | 3,48% | 8,22% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,170000 | 05/11/2025 | 3,48% | 50,84% | ** |
