| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,977020 | 14/01/2026 | 2,04% | 36,26% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,620000 | 13/01/2026 | 2,04% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,500000 | 14/01/2026 | 2,04% | 38,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,741481 | 14/01/2026 | 2,04% | 14,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,384001 | 14/01/2026 | 2,04% | 66,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,367007 | 14/01/2026 | 2,04% | 62,66% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,098554 | 14/01/2026 | 2,04% | 5,46% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,003347 | 14/01/2026 | 2,04% | 6,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,000000 | 14/01/2026 | 2,04% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,004635 | 14/01/2026 | 2,04% | 64,31% | ***** |
