| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,873149 | 19/06/2025 | 3,34% | 23,36% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.257,382286 | 18/06/2025 | -2,53% | 23,36% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,132427 | 19/06/2025 | -2,45% | 23,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,484140 | 18/06/2025 | -5,60% | 23,36% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,361488 | 18/06/2025 | -7,45% | 23,35% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,894111 | 18/06/2025 | 2,65% | 23,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,951326 | 19/06/2025 | 1,75% | 23,35% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,503500 | 19/06/2025 | 1,18% | 23,35% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,660000 | 19/06/2025 | 1,28% | 23,35% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,188738 | 18/06/2025 | -3,54% | 23,35% | * |
