| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 137,246544 | 27/08/2026 | 18,88% | 85,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,991325 | 28/08/2026 | 18,88% | 35,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 100,369321 | 28/08/2026 | 18,87% | 46,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,558104 | 28/08/2026 | 18,87% | 51,58% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,007400 | 28/08/2026 | 18,87% | 55,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 83,261968 | 28/08/2026 | 18,86% | 52,38% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 119,415100 | 28/08/2026 | 18,86% | 56,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,954307 | 28/08/2026 | 18,85% | 77,84% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 57,21% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,986258 | 28/08/2026 | 18,85% | 73,22% | ***** |
