| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,428800 | 16/09/2026 | 12,93% | 60,11% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 763,265000 | 16/09/2026 | 12,89% | 60,10% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,610000 | 17/09/2026 | 9,66% | 60,10% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 210,180000 | 17/09/2026 | 11,29% | 60,09% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.664,032488 | 17/09/2026 | 12,29% | 60,08% | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,000000 | 17/09/2026 | 6,31% | 60,07% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 266,980228 | 17/09/2026 | 18,57% | 60,07% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 133,000000 | 16/09/2026 | · | 60,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,114014 | 17/09/2026 | 16,29% | 60,07% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 201,721952 | 17/09/2026 | 12,12% | 60,07% | ND |
