| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,119243 | 30/09/2026 | 14,00% | 20,00% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 256,310851 | 01/10/2026 | 14,00% | 58,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 191,257568 | 01/10/2026 | 14,00% | 30,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,930000 | 01/10/2026 | 14,00% | 27,34% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 949,044079 | 01/10/2026 | 14,00% | 80,17% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 178,583112 | 01/10/2026 | 14,00% | 44,19% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,613122 | 30/09/2026 | 13,99% | 31,79% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,410000 | 01/10/2026 | 13,99% | 55,42% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 262,212000 | 30/09/2026 | 13,99% | 57,05% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,890000 | 01/10/2026 | 13,99% | 28,02% | *** |
