| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 197,760000 | 15/01/2026 | 2,80% | 37,02% | ** |
| MSIF VITALITY I (USD) | SALUD | 19,060000 | 15/01/2026 | 2,80% | 4,61% | *** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 152,169387 | 13/01/2026 | 2,80% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 232,743417 | 15/01/2026 | 2,80% | 10,34% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,657300 | 15/01/2026 | 2,80% | 10,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,139195 | 15/01/2026 | 2,80% | -0,06% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,282000 | 15/01/2026 | 2,80% | 27,07% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 463,610000 | 15/01/2026 | 2,80% | 40,87% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,606452 | 14/01/2026 | 2,80% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,488000 | 15/01/2026 | 2,80% | · | ND |
