| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 113,760522 | 09/01/2026 | 3,34% | 23,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,949753 | 09/01/2026 | 3,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 12,050000 | 09/01/2026 | 3,34% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,677890 | 09/01/2026 | 3,34% | 67,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,186051 | 09/01/2026 | 3,34% | 56,84% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 237,880000 | 09/01/2026 | 3,34% | 26,73% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,254403 | 08/01/2026 | 3,34% | -6,46% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 54,120000 | 09/01/2026 | 3,34% | 0,80% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,930000 | 09/01/2026 | 3,34% | 39,08% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,770000 | 07/01/2026 | 3,34% | 25,67% | *** |
