| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,772737 | 16/10/2025 | 4,89% | 27,16% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,700130 | 14/10/2025 | 6,38% | 27,16% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,131857 | 16/10/2025 | 13,47% | 27,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 382,040000 | 16/10/2025 | 11,01% | 27,16% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,715637 | 15/10/2025 | 36,63% | 27,16% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,144915 | 16/10/2025 | 2,92% | 27,16% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.435,700000 | 16/10/2025 | 5,60% | 27,15% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.910,368267 | 15/10/2025 | -1,11% | 27,15% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,551924 | 16/10/2025 | 6,69% | 27,14% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,512490 | 16/10/2025 | -11,85% | 27,14% | ** |
