| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,956835 | 15/07/2026 | 8,96% | 52,44% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,165500 | 16/07/2026 | 8,96% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 154,392300 | 16/07/2026 | 8,96% | 31,44% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.336,884262 | 15/07/2026 | 8,95% | 64,90% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,699049 | 16/07/2026 | 8,95% | 26,54% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,081626 | 16/07/2026 | 8,95% | 44,32% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 132,640000 | 15/07/2026 | 8,95% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,589434 | 16/07/2026 | 8,95% | 66,72% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,160199 | 16/07/2026 | 8,95% | 27,57% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,996700 | 16/07/2026 | 8,95% | 29,32% | * |
