| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,913900 | 02/10/2026 | 10,98% | 43,50% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,400000 | 02/10/2026 | 9,07% | 43,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,976748 | 02/10/2026 | 25,20% | 43,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,120267 | 02/10/2026 | 14,63% | 43,50% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,895500 | 02/10/2026 | 2,17% | 43,49% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 240,683000 | 02/10/2026 | 13,71% | 43,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 139,858000 | 02/10/2026 | 16,00% | 43,49% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 82,717149 | 02/10/2026 | 23,15% | 43,49% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,170900 | 02/10/2026 | 8,23% | 43,48% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,839644 | 02/10/2026 | 31,78% | 43,48% | **** |
