| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 237,237932 | 07/01/2026 | 5,95% | 42,56% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,854237 | 08/01/2026 | 5,95% | 88,06% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 14,381156 | 08/01/2026 | 5,94% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,180000 | 08/01/2026 | 5,93% | -7,66% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 213,336101 | 07/01/2026 | 5,93% | 38,51% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,359743 | 08/01/2026 | 5,92% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 154,540000 | 07/01/2026 | 5,92% | 35,72% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,829168 | 07/01/2026 | 5,92% | 182,03% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,901499 | 08/01/2026 | 5,89% | 18,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,554604 | 08/01/2026 | 5,88% | 17,76% | ** |
