| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,597500 | 13/05/2026 | 9,86% | 41,89% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,555019 | 13/05/2026 | 9,85% | 22,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,395346 | 13/05/2026 | 9,85% | 25,99% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,387111 | 13/05/2026 | 9,85% | 16,76% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,977930 | 11/05/2026 | 9,85% | 32,64% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,808792 | 13/05/2026 | 9,85% | 40,59% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,808792 | 13/05/2026 | 9,85% | 40,59% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,452877 | 12/05/2026 | 9,85% | 41,19% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,760000 | 13/05/2026 | 9,85% | 37,01% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,099501 | 13/05/2026 | 9,85% | 55,15% | ** |
