| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,760000 | 27/08/2026 | 16,20% | 57,93% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,630000 | 26/08/2026 | 16,20% | 46,63% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,185200 | 26/08/2026 | 16,20% | 46,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,849206 | 27/08/2026 | 16,20% | 47,30% | * |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 126,230000 | 27/08/2026 | 16,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 12,840000 | 27/08/2026 | 16,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 9,952769 | 27/08/2026 | 16,20% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,030000 | 27/08/2026 | 16,20% | 108,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,696436 | 27/08/2026 | 16,20% | 64,52% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,395584 | 27/08/2026 | 16,20% | 100,30% | ***** |
