| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 732,910000 | 15/01/2026 | 3,09% | 40,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 160,050000 | 15/01/2026 | 3,09% | 39,75% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 130,590000 | 15/01/2026 | 3,09% | 44,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,906831 | 15/01/2026 | 3,09% | 46,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 126,485719 | 15/01/2026 | 3,09% | 39,84% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,370000 | 15/01/2026 | 3,09% | 22,57% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 122,586521 | 14/01/2026 | 3,09% | -0,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,508969 | 14/01/2026 | 3,09% | 30,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 132,151747 | 14/01/2026 | 3,09% | 31,10% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 284,520000 | 15/01/2026 | 3,09% | 51,72% | *** |
