| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,962311 | 12/01/2026 | 3,51% | 62,94% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,370000 | 12/01/2026 | 3,51% | 29,06% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,230000 | 09/01/2026 | 3,51% | 15,97% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,144405 | 09/01/2026 | 3,51% | 21,42% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,295800 | 09/01/2026 | 3,51% | 16,42% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,170000 | 12/01/2026 | 3,51% | 30,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,900000 | 12/01/2026 | 3,51% | 28,80% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,693209 | 12/01/2026 | 3,51% | -11,73% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 202,170000 | 12/01/2026 | 3,51% | 35,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,260265 | 09/01/2026 | 3,51% | 41,10% | **** |
