| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,234861 | 29/10/2026 | 23,77% | 100,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 534,040000 | 29/10/2026 | 23,76% | 77,07% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,415993 | 29/10/2026 | 23,76% | 56,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 467,304000 | 29/10/2026 | 23,76% | 66,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 61,540000 | 29/10/2026 | 23,75% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 445,480683 | 29/10/2026 | 23,75% | 61,39% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 112,644385 | 29/10/2026 | 23,75% | 66,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 604,760700 | 29/10/2026 | 23,75% | 53,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,258760 | 29/10/2026 | 23,75% | 33,60% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,471571 | 28/10/2026 | 23,74% | 72,55% | ** |
