| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,822862 | 04/06/2026 | 6,00% | 36,19% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 315,292096 | 04/06/2026 | 13,15% | 36,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,791558 | 04/06/2026 | 1,64% | 36,19% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,687000 | 04/06/2026 | 5,13% | 36,19% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.893,910000 | 03/06/2026 | 7,44% | 36,18% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 36,18% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 195,133000 | 04/06/2026 | 12,05% | 36,17% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,000258 | 04/06/2026 | 9,67% | 36,17% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,409161 | 03/06/2026 | 18,70% | 36,16% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,262700 | 02/06/2026 | 7,21% | 36,16% | *** |
