| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,560000 | 09/01/2026 | 4,38% | 78,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,643175 | 12/01/2026 | 4,38% | 46,02% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,188955 | 12/01/2026 | 4,38% | 43,87% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,502053 | 12/01/2026 | 4,38% | 18,87% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,839805 | 12/01/2026 | 4,38% | 29,81% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 220,964759 | 08/01/2026 | 4,38% | · | ND |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,814000 | 12/01/2026 | 4,38% | 17,76% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,081509 | 12/01/2026 | 4,38% | 8,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,159767 | 12/01/2026 | 4,38% | 29,83% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 201,290000 | 12/01/2026 | 4,38% | 36,41% | ** |
