| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,171885 | 23/09/2026 | 6,29% | 22,94% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 27,62% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,398023 | 24/09/2026 | 6,29% | 34,90% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,947594 | 23/09/2026 | 6,28% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,838577 | 23/09/2026 | 6,28% | 9,57% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,805490 | 24/09/2026 | 6,28% | 25,91% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,840000 | 22/09/2026 | 6,28% | 21,13% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 880,390000 | 24/09/2026 | 6,28% | 42,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,750983 | 24/09/2026 | 6,28% | 56,00% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,290000 | 24/09/2026 | 6,28% | 12,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,207707 | 24/09/2026 | 6,28% | 7,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 82,070000 | 24/09/2026 | 6,28% | 232,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 130,826955 | 24/09/2026 | 6,28% | 33,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,683030 | 24/09/2026 | 6,28% | 22,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,865400 | 24/09/2026 | 6,28% | 8,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,860000 | 24/09/2026 | 6,27% | 19,43% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,690000 | 24/09/2026 | 6,27% | 31,86% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,950000 | 24/09/2026 | 6,27% | 36,25% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,730000 | 24/09/2026 | 6,27% | 40,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,261977 | 24/09/2026 | 6,27% | 7,27% | ** |
