| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 37,678428 | 14/10/2026 | 17,50% | 65,12% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.974,440000 | 14/10/2026 | 17,50% | 39,44% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 258,411060 | 15/10/2026 | 17,49% | 54,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,815846 | 15/10/2026 | 17,49% | 48,60% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.445,700000 | 14/10/2026 | 17,49% | 38,88% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,309065 | 15/10/2026 | 17,49% | 61,08% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,990000 | 15/10/2026 | 17,49% | 61,64% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,947894 | 15/10/2026 | 17,49% | 74,25% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 236,240000 | 15/10/2026 | 17,49% | 40,32% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,364829 | 15/10/2026 | 17,49% | 30,50% | * |
