| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,004369 | 13/05/2026 | 4,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 151,993446 | 13/05/2026 | 4,75% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,490000 | 15/05/2026 | 4,75% | 32,88% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,248710 | 15/05/2026 | 4,75% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,760000 | 15/05/2026 | 4,75% | 18,46% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,654367 | 14/05/2026 | 4,75% | 29,08% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 150,740000 | 14/05/2026 | 4,75% | 36,75% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 210,216718 | 15/05/2026 | 4,75% | 47,73% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,202210 | 15/05/2026 | 4,75% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,609219 | 15/05/2026 | 4,75% | 20,43% | ** |
