| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,280600 | 08/01/2026 | 2,64% | 49,43% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | 0,00% | 49,41% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,929336 | 08/01/2026 | 1,84% | 49,41% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 354,967709 | 08/01/2026 | 1,45% | 49,41% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,091500 | 16/12/2025 | 0,00% | 49,39% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 248,538012 | 08/01/2026 | 2,10% | 49,39% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,971195 | 07/01/2026 | 2,47% | 49,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 218,073454 | 08/01/2026 | 2,65% | 49,37% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 939,460385 | 08/01/2026 | 0,90% | 49,36% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 155,650000 | 08/01/2026 | 1,41% | 49,35% | ***** |
