| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,296196 | 09/07/2026 | 14,96% | 74,27% | ***** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 514,920000 | 08/07/2026 | 14,96% | 44,51% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,720000 | 08/07/2026 | 14,95% | 28,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,223552 | 09/07/2026 | 14,95% | 30,09% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,300000 | 09/07/2026 | 14,95% | 52,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,295116 | 09/07/2026 | 14,95% | 30,63% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,007696 | 09/07/2026 | 14,95% | 39,43% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 316,869481 | 09/07/2026 | 14,95% | 66,21% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,638828 | 09/07/2026 | 14,95% | 45,27% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,205947 | 09/07/2026 | 14,95% | 30,55% | **** |
