| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,220000 | 07/01/2026 | 1,76% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,840920 | 09/01/2026 | 1,76% | 53,00% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,032120 | 08/01/2026 | 1,76% | 32,40% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,470710 | 09/01/2026 | 1,76% | 24,84% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,287579 | 09/01/2026 | 1,76% | -12,32% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,290242 | 09/01/2026 | 1,76% | 16,19% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,472256 | 09/01/2026 | 1,76% | 68,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 61,218004 | 09/01/2026 | 1,76% | 66,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,385157 | 09/01/2026 | 1,76% | 67,92% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 717,920000 | 08/01/2026 | 1,76% | 22,80% | * |
