| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,837900 | 12/01/2026 | 4,37% | 30,23% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,312659 | 12/01/2026 | 4,37% | 33,86% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,740000 | 09/01/2026 | 4,37% | 29,33% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,973138 | 12/01/2026 | 4,37% | 43,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,912497 | 12/01/2026 | 4,37% | 43,10% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 89,300000 | 08/01/2026 | 4,37% | 13,21% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 89,720000 | 08/01/2026 | 4,37% | 13,73% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 158,010000 | 09/01/2026 | 4,37% | 32,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,072000 | 12/01/2026 | 4,37% | 2,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,760178 | 12/01/2026 | 4,37% | 19,06% | ** |
