| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,880319 | 03/08/2026 | 16,35% | 63,22% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,061000 | 03/08/2026 | 12,84% | 63,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,714592 | 03/08/2026 | 13,99% | 63,21% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,171651 | 03/08/2026 | 20,35% | 63,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,965861 | 03/08/2026 | 16,35% | 63,20% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 252,587603 | 03/08/2026 | 16,84% | 63,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 630,845400 | 03/08/2026 | 8,96% | 63,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.816,440000 | 03/08/2026 | 10,06% | 63,19% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,820000 | 03/08/2026 | 14,43% | 63,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 194,724200 | 31/07/2026 | 15,41% | 63,19% | *** |
