| META FINANZAS, FI I | RVI FINANCIERO | 159,831646 | 09/06/2026 | 7,97% | 151,00% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,232956 | 09/06/2026 | 7,97% | 11,16% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,118901 | 10/06/2026 | 7,97% | 29,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,752058 | 10/06/2026 | 7,97% | 6,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 137,533842 | 10/06/2026 | 7,97% | 46,24% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 228,177600 | 10/06/2026 | 7,97% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,409100 | 10/06/2026 | 7,97% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 190,760465 | 10/06/2026 | 7,97% | 51,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,640000 | 10/06/2026 | 7,96% | 64,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,656209 | 10/06/2026 | 7,96% | 64,58% | ***** |
