| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 638,918800 | 13/08/2026 | 8,97% | 6,92% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,637767 | 13/08/2026 | 8,97% | 32,86% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,928212 | 13/08/2026 | 8,97% | 31,92% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,238800 | 13/08/2026 | 8,97% | 54,24% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 291,620000 | 13/08/2026 | 8,97% | 55,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,785504 | 13/08/2026 | 8,97% | 29,38% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 128,272932 | 13/08/2026 | 8,97% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,227929 | 13/08/2026 | 8,97% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 265,276574 | 13/08/2026 | 8,97% | 31,81% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,962372 | 13/08/2026 | 8,97% | 14,07% | ** |
