| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 143,939500 | 16/01/2026 | 2,47% | 16,20% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,861152 | 16/01/2026 | 2,47% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,206000 | 16/01/2026 | 2,47% | 29,98% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,929000 | 16/01/2026 | 2,47% | 29,19% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.250,784516 | 16/01/2026 | 2,47% | 101,11% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 116,523027 | 16/01/2026 | 2,47% | 43,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,987518 | 16/01/2026 | 2,47% | 48,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,852199 | 16/01/2026 | 2,47% | 32,19% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,639580 | 16/01/2026 | 2,47% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,962297 | 16/01/2026 | 2,47% | 53,10% | ** |
