| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,871630 | 16/09/2026 | 11,86% | 53,78% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,779300 | 17/09/2026 | -4,38% | 53,77% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,941120 | 17/09/2026 | 25,70% | 53,76% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,695497 | 17/09/2026 | 24,11% | 53,75% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,900980 | 16/09/2026 | 12,01% | 53,74% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,682933 | 16/09/2026 | 3,80% | 53,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.475,751241 | 17/09/2026 | 14,22% | 53,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,091400 | 17/09/2026 | 12,57% | 53,72% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 391,920000 | 17/09/2026 | 2,27% | 53,72% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 376,173832 | 17/09/2026 | 3,99% | 53,72% | ***** |
