| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.815,743465 | 05/08/2026 | 14,94% | 38,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,060000 | 04/08/2026 | 8,96% | 38,03% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,686169 | 05/08/2026 | 11,23% | 38,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,700000 | 05/08/2026 | 9,14% | 38,01% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,558732 | 05/08/2026 | 11,03% | 38,01% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,858491 | 05/08/2026 | 6,65% | 38,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,747966 | 05/08/2026 | 11,24% | 38,00% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.151,644452 | 05/08/2026 | 10,49% | 38,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,570000 | 05/08/2026 | 0,73% | 38,00% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 05/08/2026 | 5,70% | 38,00% | ***** |
