| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,985964 | 06/08/2026 | 10,23% | 21,34% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,899844 | 06/08/2026 | 10,23% | 54,52% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.652,744783 | 05/08/2026 | 10,23% | 38,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 291,699879 | 06/08/2026 | 10,22% | 92,18% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,549258 | 05/08/2026 | 10,22% | 43,20% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,522880 | 06/08/2026 | 10,22% | 33,89% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 359,487091 | 06/08/2026 | 10,22% | 27,62% | *** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,390000 | 06/08/2026 | 10,22% | 21,76% | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,404708 | 05/08/2026 | 10,22% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,350000 | 06/08/2026 | 10,22% | 63,27% | **** |
