| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,343800 | 08/01/2026 | 2,15% | 32,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,437100 | 08/01/2026 | 2,15% | 38,63% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,794591 | 07/01/2026 | 2,15% | 36,65% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 190,930000 | 08/01/2026 | 2,15% | 3,81% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 341,014200 | 08/01/2026 | 2,15% | 67,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 247,268200 | 08/01/2026 | 2,15% | 68,57% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,824754 | 08/01/2026 | 2,15% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 108,251221 | 08/01/2026 | 2,15% | -11,95% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 108,044026 | 08/01/2026 | 2,15% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,160500 | 08/01/2026 | 2,15% | 17,70% | ** |
