| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,194952 | 03/07/2025 | 11,32% | 18,23% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,024609 | 04/07/2025 | 6,80% | 18,23% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,594459 | 04/07/2025 | -9,44% | 18,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,190000 | 03/07/2025 | 5,10% | 18,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,130878 | 03/07/2025 | -10,03% | 18,22% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,208974 | 04/07/2025 | -2,67% | 18,22% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,649900 | 03/07/2025 | 1,79% | 18,22% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,211742 | 03/07/2025 | 2,49% | 18,22% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,870647 | 03/07/2025 | 2,04% | 18,22% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,962404 | 04/07/2025 | 6,99% | 18,22% | ** |
