| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.782,630000 | 28/01/2026 | 1,59% | 31,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 60,411096 | 29/01/2026 | 1,59% | 31,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,452874 | 29/01/2026 | 1,59% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,130000 | 29/01/2026 | 1,59% | 18,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,590000 | 29/01/2026 | 1,59% | 21,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,936504 | 29/01/2026 | 1,59% | 47,48% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,927902 | 29/01/2026 | 1,59% | 23,34% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,200000 | 28/01/2026 | 1,59% | 61,21% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 299,860000 | 29/01/2026 | 1,59% | 38,47% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,541000 | 29/01/2026 | 1,59% | -9,56% | ** |
