| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,325800 | 14/01/2026 | 2,12% | 31,84% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,430600 | 14/01/2026 | 2,12% | 37,56% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,998970 | 14/01/2026 | 2,12% | 36,85% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,344348 | 14/01/2026 | 2,12% | 31,38% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,752124 | 14/01/2026 | 2,12% | 37,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 249,440000 | 14/01/2026 | 2,12% | 36,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 145,580000 | 14/01/2026 | 2,12% | 36,52% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 376,010000 | 14/01/2026 | 2,12% | 36,77% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,531685 | 13/01/2026 | 2,12% | 30,08% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,996996 | 14/01/2026 | 2,12% | -2,77% | ** |
