| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,798577 | 02/10/2026 | 1,29% | 36,17% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 182,446815 | 02/10/2026 | 9,33% | 36,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 477,110000 | 02/10/2026 | 13,80% | 36,16% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,970000 | 02/10/2026 | 9,12% | 36,16% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 98,636971 | 02/10/2026 | 24,00% | 36,16% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 205,120000 | 02/10/2026 | 17,76% | 36,15% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,434298 | 02/10/2026 | 15,67% | 36,14% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,550620 | 01/10/2026 | 8,59% | 36,14% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 195,316308 | 01/10/2026 | 2,85% | 36,14% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 211,090000 | 02/10/2026 | 1,70% | 36,13% | ** |
