| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,332136 | 17/09/2026 | 16,93% | 66,78% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,879145 | 18/09/2026 | 4,09% | 66,76% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,590570 | 18/09/2026 | 11,24% | 66,74% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,396161 | 18/09/2026 | 18,33% | 66,74% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,990000 | 18/09/2026 | 13,10% | 66,73% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,823000 | 18/09/2026 | 11,59% | 66,73% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 210,485900 | 17/09/2026 | 9,79% | 66,73% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,939791 | 18/09/2026 | 26,42% | 66,73% | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,984293 | 18/09/2026 | 28,86% | 66,72% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 191,105671 | 18/09/2026 | 5,22% | 66,71% | * |
