| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,039900 | 07/01/2026 | 2,19% | 36,79% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,149115 | 09/01/2026 | 2,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,419172 | 09/01/2026 | 2,19% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,443995 | 08/01/2026 | 2,19% | 43,62% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,715599 | 09/01/2026 | 2,19% | 43,99% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,661484 | 09/01/2026 | 2,19% | 43,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,322195 | 09/01/2026 | 2,19% | 6,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,217145 | 09/01/2026 | 2,19% | 22,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,508074 | 09/01/2026 | 2,19% | 7,34% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 258,030000 | 08/01/2026 | 2,19% | 33,34% | ** |
