| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 197,168392 | 23/05/2025 | -7,36% | 18,49% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 124,238305 | 23/05/2025 | 1,22% | 18,48% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,110119 | 23/05/2025 | 5,79% | 18,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,791100 | 23/05/2025 | 9,31% | 18,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,635696 | 23/05/2025 | -7,16% | 18,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,964163 | 22/05/2025 | -0,05% | 18,48% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,340000 | 22/05/2025 | -7,43% | 18,47% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,658996 | 22/05/2025 | 4,72% | 18,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,774755 | 23/05/2025 | 2,77% | 18,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 208,070000 | 23/05/2025 | -3,35% | 18,47% | *** |
