| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 382,170000 | 04/11/2025 | -1,48% | 26,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 382,210000 | 04/11/2025 | -1,49% | 26,99% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,948790 | 04/11/2025 | 10,37% | 26,99% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,687700 | 03/11/2025 | 5,98% | 26,98% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,680000 | 04/11/2025 | 4,40% | 26,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,217321 | 04/11/2025 | 5,57% | 26,98% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,837699 | 04/11/2025 | 19,71% | 26,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,573492 | 04/11/2025 | 19,14% | 26,98% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,234531 | 04/11/2025 | 17,62% | 26,97% | **** |
