| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,600000 | 23/07/2026 | 5,00% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,870000 | 23/07/2026 | 8,00% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,150000 | 23/07/2026 | 11,76% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,570000 | 23/07/2026 | 11,16% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,244700 | 23/07/2026 | -1,44% | 9,33% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,232800 | 23/07/2026 | -1,44% | 8,02% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,523000 | 23/07/2026 | -1,16% | 10,94% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,468200 | 23/07/2026 | -1,21% | 8,63% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,136126 | 23/07/2026 | 2,19% | 19,25% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,061113 | 23/07/2026 | 2,18% | 16,84% | * |
