| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.689,270000 | 10/09/2025 | 9,10% | 33,26% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.227,650124 | 09/09/2025 | 9,10% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.266,870000 | 09/09/2025 | 9,10% | 17,95% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,463690 | 08/09/2025 | 9,09% | 19,58% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 45,562484 | 10/09/2025 | 9,09% | 17,91% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,080208 | 10/09/2025 | 9,09% | 20,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,025714 | 10/09/2025 | 9,09% | 24,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,634065 | 10/09/2025 | 9,09% | 11,98% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,960000 | 10/09/2025 | 9,09% | 42,02% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 272,443837 | 09/09/2025 | 9,09% | 13,62% | * |
