| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,790000 | 14/01/2026 | 2,76% | -0,81% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,837445 | 15/01/2026 | 2,76% | 40,77% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,460000 | 14/01/2026 | 2,76% | 27,34% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,437216 | 14/01/2026 | 2,76% | 27,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,337836 | 15/01/2026 | 2,76% | 24,39% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 200,320000 | 15/01/2026 | 2,76% | 29,45% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 204,000000 | 15/01/2026 | 2,76% | 29,44% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 174,170000 | 15/01/2026 | 2,76% | 20,37% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 160,950000 | 15/01/2026 | 2,76% | 19,11% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.368,730000 | 14/01/2026 | 2,76% | 15,61% | ** |
