| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 399,420000 | 16/10/2025 | -3,68% | 27,14% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,134169 | 16/10/2025 | 8,25% | 27,14% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,264487 | 15/10/2025 | 4,31% | 27,13% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,537453 | 16/10/2025 | -2,10% | 27,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,930850 | 15/10/2025 | 8,38% | 27,13% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,479682 | 16/10/2025 | 6,66% | 27,13% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,496938 | 15/10/2025 | 2,07% | 27,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,109382 | 16/10/2025 | 1,74% | 27,13% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,793201 | 16/10/2025 | -7,95% | 27,13% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 614,300000 | 16/10/2025 | 6,85% | 27,13% | * |
