| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,889849 | 11/11/2025 | 34,04% | 23,17% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,716533 | 11/11/2025 | 5,45% | 23,50% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,768898 | 11/11/2025 | 5,71% | 23,12% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,790497 | 11/11/2025 | 6,44% | 26,35% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,026022 | 11/11/2025 | 5,38% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,786217 | 11/11/2025 | 6,75% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,040204 | 11/11/2025 | 5,58% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 124,353988 | 07/11/2025 | -6,14% | 3,64% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 123,200000 | 07/11/2025 | 3,11% | 14,21% | *** |
