| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 141,863022 | 20/08/2025 | 1,90% | 12,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,871658 | 21/08/2025 | 2,64% | 12,62% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.501,100370 | 21/08/2025 | 3,83% | 12,62% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,483386 | 20/08/2025 | -0,66% | 12,62% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,253060 | 21/08/2025 | -1,73% | 12,62% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,425896 | 21/08/2025 | -1,74% | 12,62% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 224,040000 | 21/08/2025 | 22,61% | 12,62% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 152,985652 | 21/08/2025 | 7,97% | 12,61% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,564400 | 20/08/2025 | -0,46% | 12,61% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,620000 | 21/08/2025 | 2,83% | 12,61% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,557522 | 21/08/2025 | -8,15% | 12,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 554,772747 | 21/08/2025 | -5,90% | 12,61% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,474268 | 21/08/2025 | 12,90% | 12,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,515422 | 21/08/2025 | -2,17% | 12,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,439619 | 20/08/2025 | -3,65% | 12,61% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,742160 | 21/08/2025 | 3,33% | 12,60% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,135545 | 20/08/2025 | 1,36% | 12,60% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,351861 | 19/08/2025 | 3,02% | 12,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 337,185325 | 21/08/2025 | -8,35% | 12,60% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 175,980000 | 21/08/2025 | -2,88% | 12,60% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 35,120000 | 21/08/2025 | -8,40% | 12,60% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,202079 | 21/08/2025 | -6,00% | 12,60% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,217716 | 21/08/2025 | -4,22% | 12,60% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,828213 | 21/08/2025 | 4,77% | 12,60% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,109000 | 21/08/2025 | 1,94% | 12,60% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,280000 | 20/08/2025 | 2,39% | 12,60% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,486897 | 21/08/2025 | -2,42% | 12,60% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,178869 | 21/08/2025 | -5,32% | 12,60% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,707793 | 21/08/2025 | -5,29% | 12,60% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,270000 | 21/08/2025 | 3,32% | 12,59% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,560000 | 21/08/2025 | 3,44% | 12,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,856854 | 21/08/2025 | 3,81% | 12,59% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 142,780000 | 21/08/2025 | 2,18% | 12,59% | *** |
| NORDEN SRI | RVI EUROPA | 265,230000 | 19/08/2025 | 3,29% | 12,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,521674 | 21/08/2025 | 6,25% | 12,59% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 218,330000 | 21/08/2025 | -11,17% | 12,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,350202 | 21/08/2025 | -6,30% | 12,58% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,090000 | 21/08/2025 | 2,34% | 12,58% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 489,940000 | 21/08/2025 | -3,42% | 12,58% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,100000 | 21/08/2025 | 3,06% | 12,58% | *** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 20/08/2025 | · | 12,58% | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 601,148570 | 20/08/2025 | 11,87% | 12,58% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,440000 | 21/08/2025 | 3,15% | 12,58% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,550000 | 21/08/2025 | -1,63% | 12,58% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 150,356801 | 21/08/2025 | 3,68% | 12,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,645917 | 21/08/2025 | 4,91% | 12,58% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,569300 | 21/08/2025 | 5,99% | 12,57% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 198,790000 | 21/08/2025 | 6,06% | 12,57% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,049205 | 21/08/2025 | -3,38% | 12,57% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,976814 | 20/08/2025 | 2,12% | 12,57% | ** |
