| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 537,440000 | 12/08/2025 | 5,43% | 13,97% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,700361 | 12/08/2025 | 3,28% | 13,97% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 143,636500 | 11/08/2025 | 1,00% | 13,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,960000 | 13/08/2025 | 2,78% | 13,96% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,477500 | 13/08/2025 | -2,17% | 13,96% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,185602 | 12/08/2025 | 1,39% | 13,96% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 126,432139 | 13/08/2025 | 8,96% | 13,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.937.040,990000 | 13/08/2025 | 4,42% | 13,96% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,380000 | 13/08/2025 | -0,38% | 13,95% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,863462 | 13/08/2025 | -1,09% | 13,95% | ** |
