| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,884585 | 12/06/2026 | 13,78% | 65,51% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,068200 | 15/06/2026 | 27,88% | 65,50% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,990000 | 15/06/2026 | 4,86% | 65,50% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,859293 | 15/06/2026 | 35,80% | 65,48% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.123,510590 | 12/06/2026 | 7,11% | 65,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,690000 | 15/06/2026 | 9,72% | 65,47% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,834531 | 15/06/2026 | 21,59% | 65,47% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,443525 | 15/06/2026 | 27,33% | 65,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,848540 | 15/06/2026 | 11,20% | 65,45% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,997000 | 15/06/2026 | 11,18% | 65,45% | **** |
