| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,315570 | 05/08/2026 | 15,22% | 92,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,864500 | 04/08/2026 | 15,22% | 74,66% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,558569 | 03/08/2026 | 15,22% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 162,683100 | 05/08/2026 | 15,22% | 49,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 270,626969 | 05/08/2026 | 15,22% | 52,40% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,548208 | 05/08/2026 | 15,22% | 67,60% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,909122 | 05/08/2026 | 15,22% | 67,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,276095 | 05/08/2026 | 15,21% | 59,45% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.721,120000 | 05/08/2026 | 15,21% | 47,75% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,864636 | 05/08/2026 | 15,21% | 36,84% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,051930 | 05/08/2026 | 15,21% | 51,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,620000 | 05/08/2026 | 15,21% | 39,94% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,633287 | 05/08/2026 | 15,21% | 64,31% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,998200 | 05/08/2026 | 15,21% | 25,74% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,712100 | 05/08/2026 | 15,21% | 50,92% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 255,640469 | 04/08/2026 | 15,21% | 58,95% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,919062 | 04/08/2026 | 15,21% | 63,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,943899 | 04/08/2026 | 15,21% | 62,49% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 191,771001 | 05/08/2026 | 15,21% | 43,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 484,877532 | 05/08/2026 | 15,21% | 48,37% | ** |
