| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,862868 | 03/11/2026 | 13,49% | 33,85% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 138,750000 | 02/11/2026 | 13,49% | 34,92% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 151,503612 | 02/11/2026 | 13,48% | 52,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 11,029609 | 03/11/2026 | 13,48% | 27,20% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,939400 | 02/11/2026 | 13,48% | 46,01% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,040000 | 03/11/2026 | 13,48% | 57,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,567672 | 03/11/2026 | 13,48% | 33,05% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,450845 | 03/11/2026 | 13,47% | 22,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,580000 | 03/11/2026 | 13,47% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,811253 | 03/11/2026 | 13,47% | 52,54% | *** |
