| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,770000 | 09/01/2026 | 2,72% | 23,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,721869 | 09/01/2026 | 2,72% | 36,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,523879 | 09/01/2026 | 2,72% | 37,85% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 119,820000 | 08/01/2026 | 2,72% | 30,81% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,270000 | 09/01/2026 | 2,72% | 33,61% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 248,010000 | 09/01/2026 | 2,72% | 2,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 287,020000 | 09/01/2026 | 2,72% | 2,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,072030 | 09/01/2026 | 2,72% | 32,93% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 156,983174 | 09/01/2026 | 2,72% | -11,57% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 252,869100 | 09/01/2026 | 2,72% | 83,35% | **** |
