| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 148,982210 | 12/01/2026 | 3,53% | 24,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 28,750000 | 12/01/2026 | 3,53% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,710000 | 09/01/2026 | 3,53% | 15,88% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,291575 | 09/01/2026 | 3,53% | 22,35% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 268,135700 | 09/01/2026 | 3,53% | 18,84% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,150000 | 12/01/2026 | 3,53% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,024210 | 12/01/2026 | 3,53% | 18,38% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 12/01/2026 | 3,53% | 116,86% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,687821 | 12/01/2026 | 3,53% | -7,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,705696 | 12/01/2026 | 3,53% | -7,16% | * |
