| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,458767 | 09/07/2026 | 12,92% | 63,42% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,719470 | 09/07/2026 | 12,92% | 58,57% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,030621 | 10/07/2026 | 12,92% | 45,22% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,183115 | 10/07/2026 | 12,92% | 56,81% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,710000 | 10/07/2026 | 12,91% | 75,23% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,910000 | 10/07/2026 | 12,91% | 60,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,558180 | 10/07/2026 | 12,91% | 23,45% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,314000 | 10/07/2026 | 12,91% | 26,77% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 23,170000 | 10/07/2026 | 12,91% | 25,92% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,681015 | 10/07/2026 | 12,91% | 40,49% | **** |
