| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,521076 | 23/09/2026 | 15,44% | 65,88% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,654966 | 24/09/2026 | 0,70% | 65,88% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 432,500000 | 23/09/2026 | 15,75% | 65,87% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,613794 | 24/09/2026 | 20,29% | 65,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 239,220000 | 24/09/2026 | 18,51% | 65,85% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 405,720000 | 24/09/2026 | 10,41% | 65,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,290000 | 24/09/2026 | 12,75% | 65,84% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,088062 | 24/09/2026 | 27,89% | 65,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,740000 | 24/09/2026 | -0,36% | 65,84% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 654,429936 | 23/09/2026 | 15,33% | 65,81% | **** |
