| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,226505 | 07/01/2026 | 3,73% | 57,15% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,123500 | 08/01/2026 | 2,29% | 57,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,933619 | 08/01/2026 | 3,74% | 57,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 104,836831 | 08/01/2026 | 2,93% | 57,13% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.416,400000 | 08/01/2026 | 2,47% | 57,13% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 610,370000 | 08/01/2026 | 1,83% | 57,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,183300 | 08/01/2026 | 1,56% | 57,13% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,953020 | 08/01/2026 | 2,73% | 57,12% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,735675 | 08/01/2026 | 3,26% | 57,11% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,826552 | 08/01/2026 | 3,02% | 57,09% | *** |
