| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,140000 | 15/01/2026 | 2,83% | 66,39% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 203,880000 | 15/01/2026 | 2,83% | 43,06% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,270000 | 15/01/2026 | 2,83% | 42,20% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,440000 | 14/01/2026 | 2,83% | 5,95% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,219037 | 14/01/2026 | 2,83% | 41,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,883600 | 15/01/2026 | 2,83% | 27,78% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,739000 | 15/01/2026 | 2,83% | 28,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,502500 | 15/01/2026 | 2,83% | 27,63% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,962900 | 15/01/2026 | 2,83% | 16,94% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.554,280000 | 15/01/2026 | 2,83% | 6,89% | * |
