| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 285,669818 | 12/01/2026 | 3,50% | 51,04% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 214,848974 | 12/01/2026 | 3,50% | 38,91% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,826000 | 09/01/2026 | 3,50% | · | ND |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,011704 | 12/01/2026 | 3,50% | 26,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,310000 | 12/01/2026 | 3,50% | 68,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,720000 | 12/01/2026 | 3,50% | 72,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,220000 | 12/01/2026 | 3,50% | 55,81% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,753307 | 09/01/2026 | 3,50% | 22,48% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,860000 | 09/01/2026 | 3,50% | 24,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,340000 | 12/01/2026 | 3,50% | 1,27% | * |
