| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,442367 | 07/01/2026 | 0,46% | 65,82% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,184154 | 08/01/2026 | 4,03% | 65,81% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.660,940000 | 08/01/2026 | 2,07% | 65,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,600070 | 08/01/2026 | 0,91% | 65,79% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,458244 | 08/01/2026 | 1,73% | 65,79% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,565443 | 08/01/2026 | 0,40% | 65,78% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,335200 | 06/01/2026 | 2,16% | 65,78% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 165,687366 | 08/01/2026 | 6,56% | 65,78% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 350,222500 | 08/01/2026 | 1,04% | 65,78% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,222698 | 08/01/2026 | 3,67% | 65,76% | *** |
