| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,145044 | 08/01/2026 | 2,14% | 81,69% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,826600 | 08/01/2026 | 2,14% | 30,11% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 16,060800 | 08/01/2026 | 2,14% | 23,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,960000 | 07/01/2026 | 2,14% | 45,63% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,670000 | 07/01/2026 | 2,14% | 40,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,130000 | 07/01/2026 | 2,14% | 45,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,890000 | 07/01/2026 | 2,14% | 40,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,460000 | 07/01/2026 | 2,14% | 45,64% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 167,459000 | 08/01/2026 | 2,14% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,300000 | 08/01/2026 | 2,14% | 30,50% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,207623 | 08/01/2026 | 2,14% | 106,47% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,427153 | 07/01/2026 | 2,14% | 52,36% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,770000 | 08/01/2026 | 2,14% | 37,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,754115 | 08/01/2026 | 2,14% | 63,92% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 221,927064 | 08/01/2026 | 2,14% | 51,10% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,666552 | 08/01/2026 | 2,14% | 7,97% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,772934 | 08/01/2026 | 2,14% | 43,44% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,740000 | 08/01/2026 | 2,14% | 28,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,250000 | 08/01/2026 | 2,14% | 8,85% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,913829 | 07/01/2026 | 2,14% | 43,75% | *** |
