| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,655738 | 19/05/2026 | 1,88% | 18,84% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 201,476200 | 19/05/2026 | 1,88% | 18,15% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,970800 | 19/05/2026 | 1,88% | 20,31% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,157800 | 19/05/2026 | 1,88% | 21,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 141,333333 | 19/05/2026 | 1,88% | 19,44% | ** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 25,990000 | 19/05/2026 | 1,88% | 96,89% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,330000 | 19/05/2026 | 1,88% | 26,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 355,215146 | 19/05/2026 | 1,88% | 23,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,024922 | 19/05/2026 | 1,88% | 43,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,378657 | 19/05/2026 | 1,88% | 40,81% | *** |
