| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,863745 | 18/06/2026 | 11,11% | 22,98% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 288,470000 | 18/06/2026 | 7,40% | 22,98% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,674984 | 18/06/2026 | 7,84% | 22,98% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 92,948579 | 18/06/2026 | 7,82% | 22,98% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,790000 | 17/06/2026 | 3,84% | 22,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,791800 | 18/06/2026 | 1,23% | 22,98% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,508929 | 17/06/2026 | 1,85% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,986301 | 18/06/2026 | 4,28% | 22,97% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,440000 | 17/06/2026 | 13,73% | 22,97% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,685700 | 17/06/2026 | 0,23% | 22,97% | *** |
