| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,897461 | 25/06/2026 | 17,60% | 79,95% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 274,570000 | 26/06/2026 | 10,31% | 79,85% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 245,917025 | 26/06/2026 | 29,92% | 79,75% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.406,760500 | 26/06/2026 | 12,86% | 79,70% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,890974 | 26/06/2026 | 23,86% | 79,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 247,319697 | 25/06/2026 | 14,14% | 79,57% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 234,286466 | 26/06/2026 | 30,42% | 79,55% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 79,220433 | 26/06/2026 | 10,15% | 79,46% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,563459 | 26/06/2026 | 9,11% | 79,43% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 245,730000 | 26/06/2026 | 10,51% | 79,42% | ***** |
