| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,768822 | 08/01/2026 | 1,76% | 61,18% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,314121 | 09/01/2026 | 1,76% | 93,45% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,803298 | 09/01/2026 | 1,76% | 94,03% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 140,990380 | 09/01/2026 | 1,76% | 25,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,568974 | 09/01/2026 | 1,76% | 19,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,051967 | 09/01/2026 | 1,76% | 4,40% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 245,446200 | 09/01/2026 | 1,76% | 45,94% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.419,290000 | 09/01/2026 | 1,76% | 20,65% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 146,500000 | 09/01/2026 | 1,76% | 26,16% | * |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,008400 | 09/01/2026 | 1,76% | 73,76% | ***** |
