| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 76,012500 | 15/01/2026 | 2,77% | 31,44% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 44,150723 | 15/01/2026 | 2,77% | 50,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 130,504309 | 15/01/2026 | 2,77% | 23,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,206493 | 15/01/2026 | 2,77% | 1,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,185908 | 15/01/2026 | 2,77% | 29,10% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,610000 | 15/01/2026 | 2,77% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 231,280000 | 15/01/2026 | 2,77% | 51,21% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 144,244666 | 15/01/2026 | 2,77% | 16,29% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,518051 | 14/01/2026 | 2,77% | 41,39% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 208,668689 | 15/01/2026 | 2,77% | 42,78% | *** |
