| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,313347 | 21/09/2026 | 3,99% | 24,90% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,650827 | 21/09/2026 | 7,64% | 24,90% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,846422 | 18/09/2026 | 9,97% | 24,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 164,200000 | 21/09/2026 | 10,10% | 24,90% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,883377 | 21/09/2026 | -4,78% | 24,89% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,989622 | 21/09/2026 | 1,95% | 24,89% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,393386 | 21/09/2026 | 5,95% | 24,89% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 107,530000 | 21/09/2026 | 1,94% | 24,88% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,507188 | 21/09/2026 | 4,54% | 24,88% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,346388 | 21/09/2026 | 6,76% | 24,88% | *** |
