| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,731529 | 13/10/2026 | 8,67% | 64,33% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,420000 | 14/10/2026 | 8,66% | 41,72% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.958,020960 | 14/10/2026 | 8,66% | 57,62% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,292520 | 14/10/2026 | 8,66% | 30,28% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,665000 | 14/10/2026 | 8,66% | 12,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,280000 | 14/10/2026 | 8,66% | 31,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 594,783385 | 14/10/2026 | 8,66% | 41,50% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 214,667262 | 14/10/2026 | 8,66% | 26,59% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,531256 | 14/10/2026 | 8,66% | 34,86% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,968736 | 14/10/2026 | 8,66% | 19,76% | * |
