| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,657475 | 24/12/2025 | 9,08% | 23,98% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,185240 | 23/12/2025 | 1,98% | 23,98% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,419296 | 23/12/2025 | 5,63% | 23,98% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,129815 | 23/12/2025 | 15,57% | 23,98% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,871807 | 23/12/2025 | 9,27% | 23,97% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 23/12/2025 | 3,34% | 23,97% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,167776 | 22/12/2025 | 11,28% | 23,97% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,782106 | 23/12/2025 | 10,77% | 23,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,302028 | 24/12/2025 | 0,65% | 23,97% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,861627 | 24/12/2025 | 7,50% | 23,97% | **** |
