| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.092,576846 | 20/10/2026 | 19,47% | 58,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 87,217376 | 21/10/2026 | 19,46% | 74,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,661296 | 21/10/2026 | 19,46% | 74,52% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,236425 | 21/10/2026 | 19,46% | 62,38% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,615631 | 21/10/2026 | 19,46% | 62,47% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 157,968524 | 20/10/2026 | 19,46% | 78,84% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 156,695319 | 20/10/2026 | 19,46% | 78,84% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,422200 | 21/10/2026 | 19,46% | 78,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,290000 | 21/10/2026 | 19,45% | 52,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,407869 | 21/10/2026 | 19,45% | 76,67% | ***** |
