| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,692422 | 08/01/2026 | 1,83% | 15,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 326,140000 | 06/01/2026 | 1,83% | 25,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 147,770000 | 06/01/2026 | 1,83% | 25,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 128,760000 | 06/01/2026 | 1,83% | 16,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,906527 | 08/01/2026 | 1,83% | 24,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,653105 | 08/01/2026 | 1,83% | 37,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,910000 | 08/01/2026 | 1,83% | 76,72% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,710000 | 08/01/2026 | 1,83% | 18,51% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,582441 | 08/01/2026 | 1,83% | 22,58% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 201,880000 | 08/01/2026 | 1,83% | 44,48% | *** |
