| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,016000 | 29/09/2026 | 13,47% | 74,93% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,070013 | 30/09/2026 | 30,12% | 74,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,450000 | 30/09/2026 | 9,67% | 74,75% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,120000 | 30/09/2026 | 24,28% | 74,73% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 815,800000 | 30/09/2026 | 19,17% | 74,72% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,939410 | 30/09/2026 | 16,34% | 74,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,510000 | 30/09/2026 | 17,43% | 74,67% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 648,665786 | 30/09/2026 | 19,00% | 74,60% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 269,255834 | 30/09/2026 | 28,40% | 74,60% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,844534 | 29/09/2026 | 21,99% | 74,51% | ***** |
