| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,007300 | 16/09/2026 | 5,07% | 37,54% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,058096 | 17/09/2026 | 35,89% | 37,54% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 204,080000 | 17/09/2026 | 8,40% | 37,53% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,650118 | 17/09/2026 | -0,50% | 37,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,759603 | 17/09/2026 | 8,29% | 37,53% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,462775 | 17/09/2026 | 4,40% | 37,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,744883 | 17/09/2026 | 3,81% | 37,53% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,351450 | 17/09/2026 | 5,48% | 37,53% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,250000 | 17/09/2026 | 9,48% | 37,52% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 142,550000 | 17/09/2026 | 16,21% | 37,52% | *** |
