| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 134,560000 | 11/08/2026 | 12,32% | 29,14% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,774697 | 11/08/2026 | 9,53% | 29,13% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,473137 | 11/08/2026 | 5,35% | 29,12% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,500000 | 11/08/2026 | 9,14% | 29,11% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,420000 | 11/08/2026 | 7,23% | 29,11% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,802426 | 11/08/2026 | 9,74% | 29,11% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,020000 | 11/08/2026 | 8,85% | 29,11% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 670,285962 | 11/08/2026 | 20,14% | 29,11% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,936000 | 10/08/2026 | 6,78% | 29,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,605069 | 11/08/2026 | 8,20% | 29,10% | ** |
