| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 216,130000 | 03/11/2025 | 4,68% | 26,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,379742 | 05/11/2025 | -3,32% | 26,50% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,468848 | 05/11/2025 | 5,32% | 26,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,599441 | 05/11/2025 | 5,35% | 26,49% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,941709 | 30/10/2025 | 6,04% | 26,49% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 545,940301 | 04/11/2025 | 7,45% | 26,49% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 83,216783 | 04/11/2025 | 14,06% | 26,49% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,906200 | 05/11/2025 | 7,80% | 26,48% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 179,342151 | 05/11/2025 | 5,01% | 26,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,430000 | 05/11/2025 | 5,50% | 26,48% | ***** |
