| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,885700 | 24/09/2026 | 12,80% | 74,04% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,805150 | 25/09/2026 | 12,80% | 70,29% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,008372 | 25/09/2026 | 12,80% | 70,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 129,318513 | 25/09/2026 | 12,80% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,322503 | 25/09/2026 | 12,80% | 20,50% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,168552 | 25/09/2026 | 12,80% | 27,11% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,848022 | 25/09/2026 | 12,80% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,750000 | 25/09/2026 | 12,79% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,801543 | 25/09/2026 | 12,79% | 64,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 139,051127 | 25/09/2026 | 12,79% | 81,33% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,549855 | 25/09/2026 | 12,79% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,511883 | 25/09/2026 | 12,79% | 32,22% | ** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,703000 | 25/09/2026 | 12,79% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,230000 | 24/09/2026 | 12,78% | 47,70% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 161,010000 | 25/09/2026 | 12,78% | 11,10% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,350000 | 25/09/2026 | 12,78% | 42,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,960000 | 25/09/2026 | 12,78% | 63,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,080000 | 25/09/2026 | 12,78% | 63,63% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,340000 | 25/09/2026 | 12,78% | 42,23% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,030000 | 25/09/2026 | 12,78% | 15,05% | * |
