| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,934706 | 08/01/2026 | 1,91% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,924186 | 09/01/2026 | 1,91% | 68,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,891943 | 09/01/2026 | 1,91% | 73,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,978354 | 09/01/2026 | 1,91% | 29,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,871843 | 09/01/2026 | 1,91% | 33,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,650000 | 09/01/2026 | 1,91% | 24,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,629941 | 09/01/2026 | 1,91% | 32,26% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,924583 | 09/01/2026 | 1,91% | 19,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,790000 | 09/01/2026 | 1,91% | 37,97% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,010000 | 09/01/2026 | 1,91% | 35,24% | **** |
