| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,729599 | 17/06/2025 | 17,04% | 19,24% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,510000 | 17/06/2025 | 16,04% | -8,44% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,814017 | 17/06/2025 | 29,68% | 40,24% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,088866 | 17/06/2025 | 16,23% | 14,03% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,923754 | 17/06/2025 | 18,17% | 19,65% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,754149 | 17/06/2025 | 16,92% | 18,87% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,716272 | 17/06/2025 | -2,84% | 23,15% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,378631 | 17/06/2025 | -3,05% | 22,72% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,168050 | 17/06/2025 | -2,75% | 25,89% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,883305 | 17/06/2025 | -2,13% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,574250 | 17/06/2025 | -2,00% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,888869 | 17/06/2025 | -2,00% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 114,947296 | 16/06/2025 | -13,24% | 2,14% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 114,910000 | 16/06/2025 | -3,82% | 6,57% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 116,917228 | 16/06/2025 | -13,14% | 2,90% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 115,650000 | 16/06/2025 | -3,74% | 7,71% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 119,008122 | 16/06/2025 | -13,04% | 3,68% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,500000 | 16/06/2025 | 6,08% | 30,14% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,370000 | 16/06/2025 | 2,20% | 15,97% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,780024 | 16/06/2025 | -4,00% | 25,62% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,110000 | 16/06/2025 | 6,43% | 33,07% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,330000 | 16/06/2025 | 2,55% | 18,63% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,300000 | 16/06/2025 | 6,38% | 32,69% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 309,120000 | 16/06/2025 | 14,18% | 52,22% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,984966 | 16/06/2025 | 3,35% | 47,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 482,960000 | 16/06/2025 | 14,65% | 56,31% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 151,620000 | 16/06/2025 | 11,95% | 45,40% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 165,520000 | 16/06/2025 | 14,55% | 55,45% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,760000 | 16/06/2025 | 17,72% | 64,63% | **** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,822533 | 16/06/2025 | -7,53% | 17,39% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,150000 | 16/06/2025 | 1,74% | 21,88% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,196993 | 16/06/2025 | -7,20% | 20,20% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,520000 | 16/06/2025 | -7,65% | 19,68% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,926041 | 16/06/2025 | -1,96% | 1,74% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,620000 | 16/06/2025 | 8,22% | 5,98% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,112321 | 16/06/2025 | -1,58% | 4,37% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,070330 | 16/06/2025 | -0,65% | 52,03% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 126,127527 | 16/06/2025 | -1,97% | 45,53% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 238,680000 | 16/06/2025 | -1,13% | 51,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,090000 | 16/06/2025 | -2,54% | 44,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 143,400000 | 16/06/2025 | 9,37% | 55,58% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.965,647140 | 16/06/2025 | -0,20% | 56,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.462,150000 | 16/06/2025 | -0,68% | 55,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,020000 | 16/06/2025 | -0,60% | 56,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,688267 | 16/06/2025 | -0,11% | 57,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,830000 | 16/06/2025 | -0,75% | 55,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,390000 | 16/06/2025 | -2,16% | 48,52% | ***** |
