| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,466900 | 21/05/2026 | 4,89% | 26,54% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,730000 | 21/05/2026 | -13,95% | 26,53% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 167,420000 | 21/05/2026 | 11,25% | 26,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,950000 | 21/05/2026 | 2,64% | 26,53% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,199673 | 20/05/2026 | 2,92% | 26,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,620000 | 21/05/2026 | 4,90% | 26,53% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 381,539746 | 19/05/2026 | 9,06% | 26,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,395298 | 21/05/2026 | 14,67% | 26,52% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,003621 | 21/05/2026 | 3,38% | 26,52% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,298418 | 20/05/2026 | 4,96% | 26,52% | ** |
