| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.650,070051 | 02/10/2026 | 10,05% | 44,81% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,750000 | 05/10/2026 | 16,75% | 44,80% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,829347 | 05/10/2026 | 15,63% | 44,80% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,550000 | 02/10/2026 | 6,67% | 44,80% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,263735 | 01/10/2026 | 11,40% | 44,80% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,918794 | 02/10/2026 | -0,64% | 44,79% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,792396 | 05/10/2026 | 19,31% | 44,79% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 422,540000 | 05/10/2026 | 1,16% | 44,79% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 53,094966 | 05/10/2026 | 24,89% | 44,79% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,513000 | 02/10/2026 | 3,71% | 44,78% | *** |
