| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 220,720314 | 07/04/2026 | -7,14% | 22,47% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,245669 | 07/04/2026 | -7,14% | 25,94% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 547,408497 | 07/04/2026 | -7,15% | 38,30% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,679220 | 07/04/2026 | -7,15% | 19,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,620000 | 07/04/2026 | -7,15% | 20,78% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,200000 | 07/04/2026 | -7,15% | 6,82% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 316,898849 | 07/04/2026 | -7,16% | 46,43% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 486,620000 | 07/04/2026 | -7,16% | 8,57% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 176,751752 | 07/04/2026 | -7,16% | 56,14% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,190000 | 02/04/2026 | -7,16% | 15,98% | **** |
