| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,800000 | 11/09/2025 | 6,55% | 45,23% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,707745 | 11/09/2025 | 6,55% | 53,97% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,665305 | 09/09/2025 | 6,55% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 311,526082 | 11/09/2025 | 6,55% | 40,04% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,056055 | 11/09/2025 | 6,55% | 59,48% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 487,229862 | 10/09/2025 | 6,55% | 84,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,388532 | 11/09/2025 | 6,55% | 21,72% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,589816 | 11/09/2025 | 6,55% | 27,92% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,690000 | 10/09/2025 | 6,55% | 19,04% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 193,840000 | 11/09/2025 | 6,54% | 36,07% | ** |
