| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,842981 | 01/10/2026 | 12,28% | 32,20% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,855600 | 29/09/2026 | 12,28% | 39,60% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,320411 | 01/10/2026 | 12,28% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,750436 | 18/09/2026 | 12,28% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 138,422730 | 01/10/2026 | 12,28% | 78,73% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,990000 | 01/10/2026 | 12,27% | 15,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,703045 | 01/10/2026 | 12,27% | 65,80% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,850000 | 01/10/2026 | 12,27% | 65,64% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,329262 | 01/10/2026 | 12,27% | -2,99% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,268189 | 01/10/2026 | 12,27% | 45,98% | ** |
