| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,948254 | 09/01/2026 | 3,94% | 66,41% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,188456 | 09/01/2026 | 1,84% | 66,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,589246 | 09/01/2026 | 1,84% | 66,41% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 228,560385 | 09/01/2026 | 2,06% | 66,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 229,900000 | 09/01/2026 | -2,56% | 66,38% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,640440 | 09/01/2026 | 4,33% | 66,36% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,203951 | 09/01/2026 | 5,98% | 66,33% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 375,149300 | 09/01/2026 | 0,51% | 66,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,076276 | 09/01/2026 | 4,07% | 66,32% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 331,837259 | 08/01/2026 | 1,09% | 66,32% | **** |
