| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 89,296690 | 27/07/2026 | 2,48% | 5,91% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,000000 | 24/07/2026 | 2,48% | 4,42% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,532447 | 24/07/2026 | 2,48% | 20,31% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,793273 | 24/07/2026 | 2,48% | 20,31% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 560,795504 | 27/07/2026 | 2,48% | 40,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 561,058916 | 27/07/2026 | 2,48% | 40,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 117,970000 | 24/07/2026 | 2,48% | · | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,028361 | 27/07/2026 | 2,48% | 57,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 120,202776 | 27/07/2026 | 2,48% | 23,84% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,764949 | 27/07/2026 | 2,48% | 18,83% | ** |
