| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.673,078593 | 04/08/2026 | 5,35% | 20,90% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,746259 | 04/08/2026 | 5,35% | 16,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,427269 | 04/08/2026 | 5,35% | 17,17% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.754,200260 | 03/08/2026 | 5,35% | 18,19% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,029440 | 04/08/2026 | 5,35% | 11,11% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 164,472427 | 04/08/2026 | 5,35% | 14,41% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 111,910000 | 04/08/2026 | 5,35% | 12,53% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,521100 | 03/08/2026 | 5,35% | 22,14% | * |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,630000 | 03/08/2026 | 5,35% | 21,71% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,888159 | 04/08/2026 | 5,35% | 12,12% | * |
