| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,910449 | 04/09/2025 | -2,20% | 37,08% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 277,160000 | 05/09/2025 | 9,02% | 37,07% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.180,979766 | 05/09/2025 | 10,29% | 37,07% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,325900 | 03/09/2025 | 7,10% | 37,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,046850 | 05/09/2025 | 2,15% | 37,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,411000 | 05/09/2025 | 22,21% | 37,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,380000 | 05/09/2025 | 7,39% | 37,04% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,569719 | 05/09/2025 | -2,98% | 37,04% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 495,151071 | 05/09/2025 | 15,11% | 37,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,123297 | 05/09/2025 | 1,76% | 37,03% | ** |
