| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,782197 | 04/08/2026 | 15,25% | 37,90% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,310465 | 04/08/2026 | 22,61% | 37,89% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,578376 | 04/08/2026 | 8,19% | 37,89% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,063126 | 31/07/2026 | 7,15% | 37,89% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,451415 | 03/08/2026 | 14,78% | 37,89% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,177854 | 04/08/2026 | 10,93% | 37,89% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 472,913591 | 04/08/2026 | 16,88% | 37,88% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,393629 | 04/08/2026 | 7,67% | 37,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 412,680000 | 04/08/2026 | 14,12% | 37,88% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.212,032943 | 03/08/2026 | 11,97% | 37,88% | **** |
