| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 20,549794 | 08/10/2026 | 6,94% | 59,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,188977 | 08/10/2026 | 21,71% | 59,77% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,518029 | 08/10/2026 | 3,41% | 59,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 513,248704 | 08/10/2026 | 25,96% | 59,71% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,727183 | 08/10/2026 | 0,41% | 59,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,420000 | 08/10/2026 | 10,63% | 59,65% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 168,980943 | 07/10/2026 | 15,02% | 59,64% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,960000 | 08/10/2026 | 10,58% | 59,63% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,480000 | 08/10/2026 | 6,90% | 59,58% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,406800 | 08/10/2026 | 8,64% | 59,58% | ***** |
