| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 8,024725 | 28/10/2025 | 6,95% | 15,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 136,193145 | 29/10/2025 | 6,95% | 34,00% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.648,504566 | 28/10/2025 | 6,94% | 40,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,650000 | 29/10/2025 | 6,94% | 40,23% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,376944 | 28/10/2025 | 6,94% | 31,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,341660 | 29/10/2025 | 6,94% | 37,50% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.370,330000 | 28/10/2025 | 6,94% | 20,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,007990 | 28/10/2025 | 6,94% | 11,69% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 146,190886 | 28/10/2025 | 6,94% | 43,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,334737 | 29/10/2025 | 6,93% | 45,96% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,536400 | 28/10/2025 | 6,93% | 22,73% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,214507 | 29/10/2025 | 6,93% | 26,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,730000 | 29/10/2025 | 6,93% | 24,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,900000 | 28/10/2025 | 6,93% | 44,32% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,580000 | 28/10/2025 | 6,93% | 30,38% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.271,420000 | 29/10/2025 | 6,93% | 23,56% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,230000 | 29/10/2025 | 6,93% | 19,70% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,520000 | 29/10/2025 | 6,93% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,818500 | 29/10/2025 | 6,93% | 29,42% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,831901 | 29/10/2025 | 6,93% | 31,75% | ** |
