| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,659429 | 09/07/2025 | 15,49% | 16,36% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,882047 | 09/07/2025 | -1,47% | 21,28% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,677894 | 09/07/2025 | -1,17% | 21,26% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,515815 | 09/07/2025 | -0,78% | 24,40% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,130776 | 30/06/2025 | 9,90% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,153953 | 09/07/2025 | -0,35% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,816743 | 09/07/2025 | -0,25% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,161834 | 09/07/2025 | -0,20% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,803891 | 08/07/2025 | -16,37% | -4,32% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 112,050000 | 08/07/2025 | -6,22% | 4,42% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,715480 | 08/07/2025 | -16,26% | -3,61% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,790000 | 08/07/2025 | -6,12% | 5,49% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,746544 | 08/07/2025 | -16,16% | -2,88% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,010000 | 08/07/2025 | 5,63% | 27,46% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,900000 | 08/07/2025 | 1,78% | 13,59% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,864653 | 08/07/2025 | -5,43% | 17,95% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,660000 | 08/07/2025 | 6,05% | 30,35% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,890000 | 08/07/2025 | 2,17% | 16,19% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,850000 | 08/07/2025 | 5,99% | 29,97% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 308,260000 | 08/07/2025 | 13,86% | 50,65% | ***** |
