| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,535303 | 09/01/2026 | 3,82% | 16,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,607971 | 09/01/2026 | 3,82% | 19,75% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,126009 | 09/01/2026 | 3,82% | 18,14% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,127200 | 13/01/2026 | 3,82% | 72,22% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,930622 | 13/01/2026 | 3,82% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 67,950000 | 13/01/2026 | 3,82% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,241977 | 13/01/2026 | 3,82% | 61,31% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,249356 | 13/01/2026 | 3,82% | 36,03% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,509408 | 12/01/2026 | 3,81% | 18,34% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.784,365378 | 12/01/2026 | 3,81% | · | ND |
