| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,044955 | 24/09/2026 | 12,76% | 34,85% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,866526 | 25/09/2026 | 12,76% | 81,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,994387 | 25/09/2026 | 12,76% | 80,98% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.713,940000 | 25/09/2026 | 12,75% | 71,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,152679 | 25/09/2026 | 12,75% | 66,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,208542 | 25/09/2026 | 12,75% | 66,71% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 83,427867 | 25/09/2026 | 12,75% | 14,32% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 225,930000 | 25/09/2026 | 12,75% | 42,52% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,310000 | 25/09/2026 | 12,75% | 26,29% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.566,090000 | 25/09/2026 | 12,75% | 25,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,592388 | 25/09/2026 | 12,75% | 31,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,412159 | 24/09/2026 | 12,75% | 51,78% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.202,323950 | 25/09/2026 | 12,75% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 205,210000 | 25/09/2026 | 12,74% | 50,16% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.839,410000 | 24/09/2026 | 12,74% | 55,88% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 132,699921 | 24/09/2026 | 12,74% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,775498 | 25/09/2026 | 12,74% | 40,09% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,893911 | 25/09/2026 | 12,74% | 19,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 181,660000 | 25/09/2026 | 12,74% | 60,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 291,230000 | 25/09/2026 | 12,74% | 40,01% | ** |
