| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,567322 | 28/10/2026 | 18,87% | 78,35% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,806431 | 28/10/2026 | 18,87% | 76,41% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,785265 | 29/10/2026 | 18,87% | 83,64% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,000000 | 29/10/2026 | 18,86% | 62,15% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 81,590296 | 29/10/2026 | 18,86% | 63,76% | *** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 402,580000 | 29/10/2026 | 18,86% | 48,27% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.975,208839 | 28/10/2026 | 18,86% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 321,560000 | 29/10/2026 | 18,86% | 130,21% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.380,090000 | 29/10/2026 | 18,86% | 41,35% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,265049 | 29/10/2026 | 18,86% | 61,39% | ** |
