| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,531928 | 07/09/2026 | 8,30% | 30,57% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,129175 | 07/09/2026 | 8,25% | 30,57% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 164,790000 | 08/09/2026 | 18,33% | 30,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,896670 | 09/09/2026 | 7,83% | 30,57% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 389,915894 | 09/09/2026 | 21,05% | 30,57% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,199562 | 09/09/2026 | 3,98% | 30,57% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 195,020000 | 09/09/2026 | 3,34% | 30,57% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.943,391692 | 09/09/2026 | 3,75% | 30,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,990000 | 09/09/2026 | 4,60% | 30,56% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 88,431171 | 09/09/2026 | 9,47% | 30,56% | *** |
