| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,081300 | 28/10/2026 | 16,41% | 102,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 379,338500 | 29/10/2026 | 16,41% | 61,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,937107 | 29/10/2026 | 16,40% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,266846 | 29/10/2026 | 16,40% | 45,33% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,876370 | 29/10/2026 | 16,40% | 51,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,331536 | 29/10/2026 | 16,40% | 31,55% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,759222 | 28/10/2026 | 16,40% | 55,96% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 194,180000 | 29/10/2026 | 16,39% | 105,59% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,943142 | 28/10/2026 | 16,39% | 24,79% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 321,720000 | 29/10/2026 | 16,39% | 69,77% | ** |
