| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,477223 | 15/04/2026 | 3,38% | 34,54% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 149,499745 | 15/04/2026 | 23,90% | 34,54% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,844251 | 15/04/2026 | 7,25% | 34,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,804222 | 15/04/2026 | 4,57% | 34,53% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,140917 | 15/04/2026 | 3,42% | 34,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,831919 | 15/04/2026 | 3,32% | 34,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 155,032538 | 15/04/2026 | 5,41% | 34,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 626,179966 | 15/04/2026 | 10,85% | 34,53% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,310696 | 15/04/2026 | 11,48% | 34,53% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 190,173536 | 15/04/2026 | 2,26% | 34,52% | **** |
