| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,916309 | 10/07/2025 | 5,91% | 57,84% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,792040 | 10/07/2025 | 5,91% | -21,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 326,319742 | 10/07/2025 | 5,91% | 52,58% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,630000 | 10/07/2025 | 5,91% | 54,18% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 88,228501 | 10/07/2025 | 5,91% | -0,55% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 99,422984 | 10/07/2025 | 5,91% | 2,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,629089 | 10/07/2025 | 5,91% | 33,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,950000 | 09/07/2025 | 5,91% | 23,85% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,334250 | 09/07/2025 | 5,90% | 11,25% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 17,85% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 112,760000 | 09/07/2025 | 5,90% | · | ND |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,751559 | 10/07/2025 | 5,90% | 41,88% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,276780 | 09/07/2025 | 5,90% | · | ND |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,580000 | 10/07/2025 | 5,90% | 30,42% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,710000 | 10/07/2025 | 5,90% | 22,07% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,546844 | 10/07/2025 | 5,90% | 23,26% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,060000 | 10/07/2025 | 5,90% | 9,66% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,300000 | 10/07/2025 | 5,90% | 10,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,246055 | 10/07/2025 | 5,90% | 12,67% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 126,218379 | 10/07/2025 | 5,90% | -25,39% | * |
