| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,563984 | 08/04/2026 | 2,98% | 18,55% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,365254 | 08/04/2026 | -1,55% | 18,54% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,035600 | 06/04/2026 | 0,80% | 18,54% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.112,352640 | 08/04/2026 | 0,48% | 18,54% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,096703 | 08/04/2026 | -2,18% | 18,54% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,234410 | 08/04/2026 | 3,01% | 18,54% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,778917 | 08/04/2026 | 0,01% | 18,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 163,613400 | 08/04/2026 | 2,00% | 18,54% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,089527 | 08/04/2026 | -7,51% | 18,53% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,745942 | 08/04/2026 | 0,65% | 18,53% | *** |
