| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,091814 | 05/08/2026 | 11,90% | 72,58% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,837513 | 05/08/2026 | 11,90% | 89,70% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,809045 | 06/08/2026 | 11,90% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,586700 | 05/08/2026 | 11,89% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,911281 | 06/08/2026 | 11,89% | 17,80% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,283313 | 06/08/2026 | 11,89% | 27,70% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,200000 | 06/08/2026 | 11,89% | 24,11% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,163700 | 06/08/2026 | 11,89% | 26,90% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 108,031537 | 06/08/2026 | 11,89% | 21,86% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,300000 | 06/08/2026 | 11,89% | 52,72% | ** |
