| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,800857 | 08/01/2026 | 2,55% | 41,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 37,755889 | 08/01/2026 | 2,55% | 71,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,047109 | 08/01/2026 | 2,55% | 45,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,110000 | 08/01/2026 | 2,55% | 55,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,897216 | 08/01/2026 | 2,55% | 49,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,351178 | 08/01/2026 | 2,55% | 50,14% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,440000 | 07/01/2026 | 2,55% | 29,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,962092 | 08/01/2026 | 2,55% | 11,35% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 124,640000 | 07/01/2026 | 2,55% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,270000 | 08/01/2026 | 2,55% | 55,30% | ** |
