| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,934274 | 15/01/2026 | 2,78% | 16,84% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 482,700000 | 15/01/2026 | 2,78% | 61,70% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,525500 | 15/01/2026 | 2,78% | 23,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 121,954356 | 14/01/2026 | 2,78% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,491397 | 15/01/2026 | 2,78% | 18,49% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,232930 | 15/01/2026 | 2,78% | -7,18% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,080867 | 15/01/2026 | 2,78% | 69,88% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 562,611838 | 15/01/2026 | 2,78% | 42,86% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,607708 | 15/01/2026 | 2,78% | 49,73% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,482276 | 14/01/2026 | 2,78% | 13,75% | * |
