| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 12,061000 | 14/01/2026 | 5,20% | 42,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 248,450017 | 15/01/2026 | 5,20% | 39,36% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 126,197690 | 15/01/2026 | 5,20% | 10,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,736321 | 15/01/2026 | 5,20% | 6,04% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 159,604697 | 15/01/2026 | 5,20% | 19,48% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,160000 | 15/01/2026 | 5,20% | 39,92% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,711065 | 13/01/2026 | 5,19% | 30,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,770000 | 15/01/2026 | 5,19% | 44,95% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,911229 | 15/01/2026 | 5,19% | 25,46% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,881831 | 15/01/2026 | 5,19% | 31,07% | ** |
