| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,819534 | 24/09/2026 | 8,56% | 29,81% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 24/09/2026 | 8,56% | 26,55% | *** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,070379 | 24/09/2026 | 8,56% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,370000 | 24/09/2026 | 8,56% | 31,30% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,635790 | 23/09/2026 | 8,56% | 18,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,447900 | 24/09/2026 | 8,56% | 33,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,079200 | 24/09/2026 | 8,56% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,155378 | 23/09/2026 | 8,56% | 36,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 575,917974 | 23/09/2026 | 8,56% | 22,24% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 437,980000 | 23/09/2026 | 8,55% | 39,84% | *** |
