| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,904500 | 24/04/2026 | 4,07% | 28,52% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 80,440889 | 27/04/2026 | 23,32% | 28,52% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,994012 | 27/04/2026 | 0,71% | 28,52% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 185,410000 | 24/04/2026 | -7,36% | 28,52% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,154180 | 27/04/2026 | 1,68% | 28,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,910000 | 27/04/2026 | 1,03% | 28,51% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,840838 | 27/04/2026 | 0,55% | 28,51% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 252,996743 | 27/04/2026 | 1,28% | 28,51% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,099939 | 24/04/2026 | 1,83% | 28,51% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,748964 | 27/04/2026 | 6,60% | 28,51% | ** |
