| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 155,334671 | 18/06/2026 | 7,44% | 30,19% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,698030 | 17/06/2026 | 7,31% | 30,18% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,970000 | 18/06/2026 | 8,48% | 30,18% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,320304 | 18/06/2026 | 8,38% | 30,18% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,169616 | 17/06/2026 | 7,92% | 30,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 181,921298 | 18/06/2026 | 10,80% | 30,18% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.317,170000 | 18/06/2026 | 6,49% | 30,18% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 432,068415 | 17/06/2026 | 6,92% | 30,18% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,590600 | 18/06/2026 | 8,16% | 30,18% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 216,860655 | 17/06/2026 | 7,97% | 30,18% | ***** |
