| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,888651 | 08/01/2026 | 0,32% | 106,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,595289 | 08/01/2026 | 0,33% | 105,80% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 138,697000 | 07/01/2026 | 1,24% | 105,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.005,780000 | 07/01/2026 | 1,75% | 105,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,758030 | 08/01/2026 | 0,32% | 105,59% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,400000 | 08/01/2026 | 2,28% | 105,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,556745 | 08/01/2026 | 1,94% | 105,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 355,980000 | 08/01/2026 | 1,96% | 105,18% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,490000 | 08/01/2026 | -0,13% | 104,97% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,715800 | 07/01/2026 | 1,77% | 104,51% | ***** |
