| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,384535 | 16/09/2026 | 16,15% | 77,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 222,596662 | 17/09/2026 | 2,28% | 77,94% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,460000 | 17/09/2026 | 18,58% | 77,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,546991 | 17/09/2026 | 28,21% | 77,90% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 136,028344 | 16/09/2026 | 16,71% | 77,86% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,570000 | 17/09/2026 | 23,29% | 77,84% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,063583 | 17/09/2026 | 28,83% | 77,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 424,621000 | 17/09/2026 | 28,55% | 77,84% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 354,550997 | 17/09/2026 | 13,26% | 77,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 356,136225 | 17/09/2026 | 29,47% | 77,83% | **** |
