| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,111366 | 04/02/2026 | 5,93% | 65,93% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,441620 | 03/02/2026 | 9,33% | 65,81% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,106459 | 05/02/2026 | -13,38% | 65,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,880000 | 05/02/2026 | 6,01% | 65,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 414,030000 | 05/02/2026 | 4,92% | 65,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 298,200000 | 05/02/2026 | 7,13% | 65,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,891677 | 05/02/2026 | -7,73% | 65,68% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.946,841560 | 05/02/2026 | 2,46% | 65,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,967471 | 05/02/2026 | 6,19% | 65,57% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 256,297678 | 05/02/2026 | -2,12% | 65,43% | ***** |
