| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,705984 | 30/06/2026 | 2,28% | 19,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 167,293277 | 30/06/2026 | 4,03% | 19,81% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,195209 | 26/06/2026 | 0,28% | 19,81% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 116,333158 | 30/06/2026 | 6,85% | 19,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,942529 | 29/06/2026 | 6,06% | 19,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.561,240000 | 29/06/2026 | 4,38% | 19,81% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 163,113567 | 30/06/2026 | 2,61% | 19,81% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,377567 | 30/06/2026 | 5,31% | 19,81% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,811948 | 30/06/2026 | 1,04% | 19,81% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,612600 | 30/06/2026 | 8,93% | 19,81% | ** |
