| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,984882 | 09/01/2026 | 3,21% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.805,570000 | 09/01/2026 | 3,21% | 46,14% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,093920 | 09/01/2026 | 3,21% | 35,61% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,470000 | 09/01/2026 | 3,21% | 30,31% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 103,952979 | 09/01/2026 | 3,21% | 18,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,886136 | 09/01/2026 | 3,21% | 36,03% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,000000 | 09/01/2026 | 3,21% | 28,54% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,168356 | 09/01/2026 | 3,21% | 2,24% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,336884 | 09/01/2026 | 3,21% | 5,23% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,250000 | 09/01/2026 | 3,21% | 50,75% | *** |
