| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,424781 | 12/09/2025 | 7,55% | 18,68% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,093100 | 12/09/2025 | 7,55% | 62,89% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,365000 | 15/09/2025 | 7,54% | 57,67% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 196,360000 | 15/09/2025 | 7,54% | 19,76% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 132,530000 | 15/09/2025 | 7,54% | 8,34% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,448096 | 12/09/2025 | 7,54% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,579806 | 15/09/2025 | 7,54% | 40,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,811151 | 15/09/2025 | 7,54% | 29,41% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,270918 | 15/09/2025 | 7,54% | 48,93% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,043000 | 15/09/2025 | 7,54% | 19,87% | ** |
