| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,390000 | 23/12/2025 | 6,84% | 15,57% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,873918 | 23/12/2025 | 6,84% | 28,79% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,830000 | 23/12/2025 | 6,84% | 41,24% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,864500 | 23/12/2025 | 6,84% | 21,29% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,642900 | 23/12/2025 | 6,84% | 21,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,637072 | 23/12/2025 | 6,84% | 16,61% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,610000 | 19/12/2025 | 6,84% | 13,32% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,276899 | 22/12/2025 | 6,84% | 101,12% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,341131 | 22/12/2025 | 6,84% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,335046 | 23/12/2025 | 6,84% | 17,56% | **** |
