| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,188811 | 17/09/2026 | 19,40% | 56,29% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 56,27% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,743000 | 17/09/2026 | 15,21% | 56,27% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 158,193700 | 17/09/2026 | -0,82% | 56,26% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 209,979270 | 17/09/2026 | 16,88% | 56,26% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,484796 | 17/09/2026 | 38,63% | 56,25% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,971692 | 17/09/2026 | 16,02% | 56,25% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 44,855248 | 16/09/2026 | 12,09% | 56,25% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 340,930000 | 16/09/2026 | 12,85% | 56,24% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,624946 | 17/09/2026 | 12,60% | 56,24% | **** |
