| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,796650 | 15/01/2026 | 2,43% | 36,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,760000 | 15/01/2026 | 2,43% | 48,64% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 175,032186 | 14/01/2026 | 2,43% | 50,63% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.118,720000 | 14/01/2026 | 2,43% | 44,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,204405 | 15/01/2026 | 2,43% | 63,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,540000 | 15/01/2026 | 2,43% | 67,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,029995 | 15/01/2026 | 2,43% | 2,40% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.691,577770 | 15/01/2026 | 2,43% | 31,47% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,560000 | 13/01/2026 | 2,43% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,910000 | 15/01/2026 | 2,43% | 8,60% | * |
