| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,860300 | 30/09/2026 | 12,67% | 73,69% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,225500 | 01/10/2026 | 12,67% | 71,58% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,260223 | 01/10/2026 | 12,66% | 44,44% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,442202 | 01/10/2026 | 12,66% | 42,39% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,271093 | 01/10/2026 | 12,66% | 41,88% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 254,611436 | 01/10/2026 | 12,66% | 41,85% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,220000 | 01/10/2026 | 12,66% | 35,71% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,229136 | 01/10/2026 | 12,66% | · | ND |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 235,470000 | 30/09/2026 | 12,66% | 35,27% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,498672 | 01/10/2026 | 12,66% | 57,10% | ** |
