| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,910000 | 09/01/2026 | 2,71% | 17,65% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,066483 | 09/01/2026 | 2,71% | 31,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 360,641200 | 09/01/2026 | 2,71% | 42,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,214200 | 09/01/2026 | 2,71% | 32,14% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 408,675900 | 09/01/2026 | 2,71% | 46,79% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,760000 | 09/01/2026 | 2,71% | -6,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 171,230000 | 09/01/2026 | 2,71% | -1,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 156,416423 | 09/01/2026 | 2,71% | 0,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 154,595430 | 09/01/2026 | 2,71% | -0,18% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,760000 | 08/01/2026 | 2,71% | 37,37% | **** |
