| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,079135 | 14/01/2026 | 2,12% | 50,76% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 394,380000 | 13/01/2026 | 2,12% | 47,50% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,310000 | 13/01/2026 | 2,12% | 43,79% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,110000 | 14/01/2026 | 2,12% | 20,21% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,226161 | 14/01/2026 | 2,12% | 20,63% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,576021 | 14/01/2026 | 2,12% | 123,51% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 250,480000 | 14/01/2026 | 2,12% | 54,44% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,160000 | 14/01/2026 | 2,12% | 66,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 114,091666 | 14/01/2026 | 2,12% | 53,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,517159 | 14/01/2026 | 2,12% | 33,59% | ** |
