| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 258,320000 | 14/01/2026 | 2,13% | 37,05% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,610060 | 14/01/2026 | 2,13% | 20,57% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,463100 | 14/01/2026 | 2,13% | 13,16% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 200,718300 | 14/01/2026 | 2,13% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,000000 | 13/01/2026 | 2,13% | 49,58% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,934855 | 14/01/2026 | 2,13% | 3,01% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,886600 | 14/01/2026 | 2,13% | 26,24% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,030000 | 14/01/2026 | 2,13% | 19,75% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 185,950000 | 14/01/2026 | 2,13% | 40,73% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,333537 | 13/01/2026 | 2,13% | 36,62% | **** |
