| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,254100 | 19/06/2026 | 6,14% | 24,90% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.622,670000 | 19/06/2026 | 5,43% | 24,90% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 92,971453 | 19/06/2026 | 7,85% | 24,90% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 18/06/2026 | 5,63% | 24,90% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,657392 | 19/06/2026 | 3,27% | 24,90% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,813200 | 18/06/2026 | 5,59% | 24,89% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,623506 | 18/06/2026 | -3,47% | 24,89% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,613106 | 19/06/2026 | 0,02% | 24,89% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,170489 | 19/06/2026 | 9,40% | 24,89% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,885263 | 18/06/2026 | 12,77% | 24,89% | ** |
