| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,300000 | 14/01/2026 | 2,06% | 47,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,583092 | 14/01/2026 | 2,06% | 59,42% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,855600 | 14/01/2026 | 2,06% | 33,56% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,894773 | 14/01/2026 | 2,06% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 848,820000 | 14/01/2026 | 2,06% | 40,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,056562 | 14/01/2026 | 2,06% | 7,09% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,183300 | 14/01/2026 | 2,06% | 28,99% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,584156 | 14/01/2026 | 2,06% | 19,47% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 73,108746 | 14/01/2026 | 2,06% | 19,88% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,053472 | 14/01/2026 | 2,06% | 6,21% | * |
