| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,822800 | 30/09/2026 | 9,72% | 67,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,673700 | 30/09/2026 | 9,72% | 65,97% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,011000 | 01/10/2026 | 9,72% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,469508 | 30/09/2026 | 9,72% | 48,53% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,900000 | 01/10/2026 | 9,71% | 32,95% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 312,595700 | 30/09/2026 | 9,71% | 53,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 158,080000 | 01/10/2026 | 9,71% | 49,84% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,313800 | 01/10/2026 | 9,71% | 8,15% | * |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,546740 | 01/10/2026 | 9,71% | 53,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,030000 | 01/10/2026 | 9,71% | 73,19% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,321473 | 01/10/2026 | 9,71% | 43,49% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 207,400000 | 01/10/2026 | 9,71% | 49,71% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,220000 | 01/10/2026 | 9,71% | 38,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,216498 | 01/10/2026 | 9,71% | 25,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,870000 | 01/10/2026 | 9,71% | 46,22% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.441,588600 | 01/10/2026 | 9,71% | 62,07% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,690000 | 01/10/2026 | 9,70% | 26,04% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,244154 | 30/09/2026 | 9,70% | 57,22% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,067000 | 01/10/2026 | 9,70% | 39,66% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 221,700000 | 30/09/2026 | 9,70% | 59,02% | **** |
