| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 72,956900 | 21/09/2026 | 14,86% | 84,48% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,001100 | 22/09/2026 | 20,23% | 84,47% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,887936 | 22/09/2026 | 25,73% | 84,47% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 225,440000 | 22/09/2026 | 32,76% | 84,41% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.167,163919 | 22/09/2026 | 37,54% | 84,39% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 251,240000 | 22/09/2026 | 31,26% | 84,38% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 52,106778 | 22/09/2026 | 35,28% | 84,37% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,460000 | 22/09/2026 | 21,06% | 84,37% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,500000 | 22/09/2026 | 21,06% | 84,37% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,270000 | 22/09/2026 | 33,29% | 84,35% | **** |
