| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,740000 | 15/01/2026 | 4,58% | 41,15% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,630000 | 15/01/2026 | 4,58% | 41,47% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,572650 | 15/01/2026 | 4,58% | 11,08% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 228,845492 | 15/01/2026 | 4,58% | 24,00% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 366,706813 | 15/01/2026 | 4,58% | 15,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 283,817963 | 15/01/2026 | 4,58% | 8,70% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,004129 | 15/01/2026 | 4,58% | 15,37% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,820000 | 15/01/2026 | 4,58% | -13,95% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,270000 | 15/01/2026 | 4,58% | 13,23% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,416417 | 15/01/2026 | 4,58% | 90,10% | *** |
