| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,426300 | 30/09/2026 | 12,72% | 62,80% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,879713 | 01/10/2026 | 12,72% | 25,97% | **** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,967074 | 01/10/2026 | 12,72% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,712870 | 01/10/2026 | 12,71% | 35,67% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,366968 | 01/10/2026 | 12,71% | 42,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,260000 | 01/10/2026 | 12,71% | 40,34% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,570308 | 01/10/2026 | 12,71% | 47,98% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,770000 | 01/10/2026 | 12,71% | 35,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,566940 | 01/10/2026 | 12,71% | 60,72% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,514399 | 30/09/2026 | 12,71% | 46,73% | * |
