| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,930268 | 05/11/2025 | 4,17% | 26,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,354374 | 06/11/2025 | 0,38% | 26,87% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,925345 | 06/11/2025 | -2,04% | 26,87% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,125653 | 05/11/2025 | 1,16% | 26,86% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,541000 | 05/11/2025 | 13,60% | 26,86% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,041620 | 06/11/2025 | -9,96% | 26,86% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.547,550000 | 05/11/2025 | 6,48% | 26,86% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 178,069987 | 06/11/2025 | 10,94% | 26,85% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,220000 | 06/11/2025 | 4,95% | 26,85% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,687900 | 06/11/2025 | 4,56% | 26,85% | *** |
