| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,716457 | 04/08/2026 | 14,43% | 60,95% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,441598 | 04/08/2026 | 14,43% | 58,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 287,709816 | 04/08/2026 | 14,43% | 49,21% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,566810 | 04/08/2026 | 14,43% | 46,78% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 552,340000 | 04/08/2026 | 14,42% | 119,42% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 238,358663 | 04/08/2026 | 14,42% | 34,54% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 351,500000 | 03/08/2026 | 14,42% | 59,38% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,405992 | 04/08/2026 | 14,42% | 58,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,171515 | 04/08/2026 | 14,42% | 25,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,261832 | 04/08/2026 | 14,42% | 37,00% | ***** |
