| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,919100 | 30/09/2026 | 12,84% | 74,42% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,585148 | 01/10/2026 | 12,84% | 63,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,530000 | 01/10/2026 | 12,84% | 37,09% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,878684 | 01/10/2026 | 12,83% | 41,67% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 289,130820 | 01/10/2026 | 12,83% | 51,97% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,684900 | 01/10/2026 | 12,83% | 36,39% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,264441 | 01/10/2026 | 12,83% | 44,45% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 618,830000 | 01/10/2026 | 12,83% | 45,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,314480 | 01/10/2026 | 12,83% | 69,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 379,191007 | 01/10/2026 | 12,83% | 30,05% | ** |
