| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 342,839400 | 15/01/2026 | 2,48% | 40,39% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.869,350000 | 15/01/2026 | 2,48% | 12,92% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.614,430000 | 15/01/2026 | 2,48% | 12,92% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 28,779181 | 15/01/2026 | 2,48% | 121,41% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,508720 | 15/01/2026 | 2,48% | 121,56% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.158,981418 | 15/01/2026 | 2,48% | 55,64% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.159,402959 | 15/01/2026 | 2,48% | 55,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 289,180000 | 15/01/2026 | 2,48% | 15,36% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,743870 | 15/01/2026 | 2,48% | 46,50% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,564694 | 15/01/2026 | 2,48% | 23,73% | ** |
