| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,883300 | 09/10/2025 | 4,16% | 29,75% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,280000 | 10/10/2025 | 3,83% | 29,74% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,071577 | 10/10/2025 | -6,82% | 29,74% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,728129 | 10/10/2025 | 1,75% | 29,74% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 155,609180 | 10/10/2025 | 9,50% | 29,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,200600 | 10/10/2025 | 7,99% | 29,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,671075 | 10/10/2025 | 17,78% | 29,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,645920 | 10/10/2025 | 12,43% | 29,73% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 228,030200 | 09/10/2025 | 4,94% | 29,72% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,771100 | 10/10/2025 | 6,70% | 29,72% | ***** |
