| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 23,030000 | 05/08/2026 | 15,90% | 29,75% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,325900 | 04/08/2026 | 0,12% | 29,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,124446 | 04/08/2026 | 7,13% | 29,75% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,829000 | 05/08/2026 | 7,41% | 29,74% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,111534 | 04/08/2026 | 4,34% | 29,74% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,606932 | 04/08/2026 | 0,22% | 29,74% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 153,470000 | 05/08/2026 | 4,35% | 29,74% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,142115 | 05/08/2026 | 5,53% | 29,74% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,581059 | 05/08/2026 | 3,91% | 29,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,438637 | 05/08/2026 | 15,89% | 29,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,971069 | 05/08/2026 | 7,72% | 29,73% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,478270 | 04/08/2026 | 9,62% | 29,73% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 153,440000 | 05/08/2026 | 4,35% | 29,73% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.434,150201 | 04/08/2026 | 6,87% | 29,73% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,557517 | 05/08/2026 | 12,23% | 29,72% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,050545 | 05/08/2026 | 15,95% | 29,71% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 190,690000 | 05/08/2026 | 5,36% | 29,71% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,269659 | 04/08/2026 | 5,59% | 29,71% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 73,610000 | 05/08/2026 | 5,11% | 29,71% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,140000 | 05/08/2026 | 5,27% | 29,70% | **** |
