| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 186,960000 | 13/08/2026 | 8,65% | 8,41% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,785157 | 13/08/2026 | 8,65% | 17,77% | * |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,430000 | 13/08/2026 | 8,65% | 26,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,237559 | 13/08/2026 | 8,65% | 31,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.591,690000 | 12/08/2026 | 8,65% | 42,06% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,260959 | 13/08/2026 | 8,65% | 22,95% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 425,247096 | 13/08/2026 | 8,65% | 47,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,093463 | 13/08/2026 | 8,65% | 33,59% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 304,450000 | 13/08/2026 | 8,65% | 38,76% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,223681 | 12/08/2026 | 8,65% | 24,25% | *** |
