| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 210,559808 | 13/01/2026 | 2,55% | 63,63% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 210,325124 | 13/01/2026 | 2,55% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,193925 | 13/01/2026 | 2,55% | -1,04% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 733,527964 | 12/01/2026 | 2,55% | 44,23% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 141,215127 | 13/01/2026 | 2,55% | 11,49% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 147,957783 | 13/01/2026 | 2,55% | 19,08% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,290000 | 13/01/2026 | 2,55% | 30,23% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 195,060668 | 12/01/2026 | 2,55% | 32,19% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 233,950000 | 13/01/2026 | 2,55% | 33,07% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 204,280000 | 13/01/2026 | 2,55% | 30,20% | **** |
