| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 53,769600 | 23/09/2026 | 10,18% | 76,78% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 210,238321 | 24/09/2026 | 10,18% | 22,99% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 143,379080 | 24/09/2026 | 10,18% | 13,27% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 432,901700 | 24/09/2026 | 10,18% | 57,36% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,821110 | 24/09/2026 | 10,18% | 67,12% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 665,795724 | 24/09/2026 | 10,18% | 38,44% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 337,098619 | 24/09/2026 | 10,18% | 38,44% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 54,084392 | 23/09/2026 | 10,17% | 12,54% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,774658 | 24/09/2026 | 10,17% | 22,60% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,517375 | 24/09/2026 | 10,17% | 43,30% | ***** |
