| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,743875 | 02/10/2026 | 12,27% | 36,31% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 300,669000 | 01/10/2026 | 10,27% | 36,31% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 458,130000 | 02/10/2026 | 20,35% | 36,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,461024 | 02/10/2026 | 9,85% | 36,30% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.262,380000 | 01/10/2026 | -0,93% | 36,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 391,631544 | 02/10/2026 | 11,53% | 36,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 194,574610 | 02/10/2026 | 12,12% | 36,28% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,445434 | 02/10/2026 | 7,05% | 36,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 80,890869 | 02/10/2026 | 3,67% | 36,28% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 383,620000 | 02/10/2026 | 13,64% | 36,28% | ** |
