| 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% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 159,604811 | 04/06/2026 | 10,33% | 36,16% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 263,920000 | 04/06/2026 | 5,87% | 36,15% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,657732 | 04/06/2026 | 8,87% | 36,15% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,636301 | 03/06/2026 | 6,46% | 36,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,640000 | 04/06/2026 | 8,68% | 36,15% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,230000 | 27/05/2026 | 10,20% | 36,14% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 106,380000 | 04/06/2026 | 24,33% | 36,14% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 144,100000 | 03/06/2026 | 8,98% | 36,14% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,655326 | 04/06/2026 | 0,81% | 36,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,970170 | 04/06/2026 | 5,46% | 36,14% | ***** |
