| 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% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,739600 | 17/09/2026 | 20,31% | 37,51% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,000000 | 17/09/2026 | 11,94% | 37,51% | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,242223 | 17/09/2026 | 14,83% | 37,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,640000 | 17/09/2026 | -1,34% | 37,50% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 151,460000 | 17/09/2026 | 5,38% | 37,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,208304 | 16/09/2026 | 6,69% | 37,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,213744 | 17/09/2026 | 13,16% | 37,50% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,480900 | 17/09/2026 | 9,66% | 37,50% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 295,819180 | 17/09/2026 | 13,77% | 37,49% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,979727 | 17/09/2026 | 5,34% | 37,49% | * |
