| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,350000 | 15/01/2026 | 5,44% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,271600 | 15/01/2026 | 0,69% | 10,14% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,259400 | 15/01/2026 | 0,69% | 8,82% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,551900 | 15/01/2026 | 0,71% | 11,77% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,496800 | 15/01/2026 | 0,71% | 9,50% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,119783 | 15/01/2026 | 1,40% | 20,87% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,045423 | 15/01/2026 | 1,41% | 18,44% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,227270 | 15/01/2026 | 1,60% | 6,78% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,196740 | 15/01/2026 | 1,60% | 4,68% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,636442 | 15/01/2026 | 1,89% | 10,05% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,574587 | 15/01/2026 | 1,89% | 7,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,770819 | 15/01/2026 | 1,65% | 13,41% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,303854 | 15/01/2026 | 1,68% | -6,08% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,175155 | 15/01/2026 | 1,63% | 14,77% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,282519 | 15/01/2026 | 1,55% | 14,98% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,985891 | 15/01/2026 | 0,38% | 16,24% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,114935 | 15/01/2026 | 1,63% | 14,58% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,384377 | 15/01/2026 | 5,68% | 16,60% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,488644 | 15/01/2026 | 5,64% | 19,85% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,371645 | 15/01/2026 | 5,73% | 19,86% | ** |
