| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,450000 | 23/12/2025 | 8,25% | 98,19% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,615992 | 22/12/2025 | 2,78% | 98,19% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,630409 | 23/12/2025 | -3,02% | 98,15% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,488700 | 22/12/2025 | 21,87% | 98,09% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,830000 | 22/12/2025 | 18,22% | 98,07% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,930000 | 23/12/2025 | 18,05% | 98,07% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 101,014000 | 23/12/2025 | 34,84% | 98,04% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,307500 | 22/12/2025 | 2,43% | 98,02% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,267019 | 24/12/2025 | 15,27% | 97,98% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,064027 | 22/12/2025 | 2,83% | 97,90% | **** |
