| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,311700 | 29/12/2025 | 7,92% | 21,49% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,980367 | 29/12/2025 | 7,92% | 34,80% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,178800 | 23/12/2025 | 7,92% | 25,80% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.657,644126 | 23/12/2025 | 7,92% | 21,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 279,153900 | 29/12/2025 | 7,92% | 52,22% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,538161 | 29/12/2025 | 7,92% | 55,31% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,960000 | 29/12/2025 | 7,91% | 27,82% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,162918 | 29/12/2025 | 7,91% | 48,25% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,360000 | 23/12/2025 | 7,91% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 172,050000 | 23/12/2025 | 7,91% | 25,90% | ** |
