| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,957502 | 30/10/2026 | 16,55% | 68,00% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 45,359659 | 30/10/2026 | 16,55% | 66,87% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 407,779422 | 02/11/2026 | 16,55% | 66,97% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,123454 | 02/11/2026 | 16,55% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,500000 | 02/11/2026 | 16,54% | 54,70% | ** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,371249 | 30/10/2026 | 16,54% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,666191 | 02/11/2026 | 16,54% | 66,02% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 25,220000 | 02/11/2026 | 16,54% | 52,57% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,066600 | 02/11/2026 | 16,54% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,786733 | 02/11/2026 | 16,54% | 38,26% | * |
