| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,477960 | 06/08/2026 | 18,41% | 65,53% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,736787 | 06/08/2026 | 18,41% | 34,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,185756 | 06/08/2026 | 18,41% | 34,09% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,980000 | 06/08/2026 | 18,40% | 36,23% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,470000 | 06/08/2026 | 18,40% | 66,97% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 120,968300 | 05/08/2026 | 18,40% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 289,377924 | 06/08/2026 | 18,40% | 19,53% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 13,000000 | 06/08/2026 | 18,40% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 175,125628 | 06/08/2026 | 18,40% | 63,37% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 360,040000 | 06/08/2026 | 18,40% | 106,82% | **** |
