| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,399080 | 05/03/2026 | 3,79% | 36,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,304872 | 05/03/2026 | 3,79% | 28,23% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,118437 | 05/03/2026 | 3,79% | 35,11% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 213,185600 | 05/03/2026 | 3,79% | 41,28% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 173,742469 | 05/03/2026 | 3,79% | 22,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 219,701100 | 05/03/2026 | 3,79% | 30,76% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,784645 | 05/03/2026 | 3,79% | 35,20% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,475986 | 05/03/2026 | 3,79% | 23,31% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,080737 | 05/03/2026 | 3,79% | 5,25% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,808229 | 05/03/2026 | 3,79% | 41,88% | ** |
