| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,299673 | 10/09/2026 | 4,02% | 26,64% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,920000 | 10/09/2026 | 1,72% | 26,64% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 179,014645 | 09/09/2026 | 16,70% | 26,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 226,290000 | 10/09/2026 | 5,30% | 26,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.528,667355 | 10/09/2026 | 7,86% | 26,63% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,175700 | 10/09/2026 | 8,31% | 26,63% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,273119 | 10/09/2026 | 9,49% | 26,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,059700 | 10/09/2026 | 0,64% | 26,63% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 156,187779 | 09/09/2026 | 13,95% | 26,63% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,023780 | 07/09/2026 | 6,13% | 26,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 85,440000 | 10/09/2026 | 10,60% | 26,62% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 151,460000 | 08/09/2026 | 8,15% | 26,61% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,204411 | 10/09/2026 | 10,37% | 26,61% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 111,710000 | 10/09/2026 | 5,25% | 26,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,491736 | 10/09/2026 | 5,82% | 26,61% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,663600 | 08/09/2026 | 3,96% | 26,61% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,530000 | 10/09/2026 | 8,71% | 26,61% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,576274 | 10/09/2026 | -0,21% | 26,60% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 100,710000 | 10/09/2026 | 2,95% | 26,60% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,040000 | 25/08/2026 | 4,31% | 26,60% | ** |
