| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.575,570994 | 04/08/2026 | 10,26% | 52,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,864614 | 04/08/2026 | 10,26% | 51,77% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,732523 | 04/08/2026 | 10,26% | 7,94% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,888841 | 04/08/2026 | 10,26% | 36,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,700006 | 04/08/2026 | 10,26% | 27,10% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 182,397400 | 03/08/2026 | 10,26% | 42,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,653061 | 04/08/2026 | 10,26% | 58,77% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,874512 | 04/08/2026 | 10,26% | 34,39% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,480277 | 03/08/2026 | 10,26% | 34,78% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,773339 | 04/08/2026 | 10,26% | 24,01% | ** |
