| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,892000 | 15/01/2026 | 2,79% | 20,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,864700 | 15/01/2026 | 2,79% | 33,75% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,454500 | 15/01/2026 | 2,79% | 28,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 189,090000 | 15/01/2026 | 2,79% | 36,31% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,230000 | 15/01/2026 | 2,79% | 125,78% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,877409 | 15/01/2026 | 2,79% | 18,50% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,870000 | 14/01/2026 | 2,79% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,430000 | 15/01/2026 | 2,79% | 50,63% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 164,698800 | 14/01/2026 | 2,79% | 47,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 222,464470 | 15/01/2026 | 2,79% | 8,69% | * |
