| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,936472 | 16/01/2026 | 2,47% | 52,82% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 155,057244 | 16/01/2026 | 2,47% | 38,74% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,237066 | 16/01/2026 | 2,47% | 41,63% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,803822 | 16/01/2026 | 2,47% | 10,38% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,175435 | 15/01/2026 | 2,47% | 50,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 73,122138 | 15/01/2026 | 2,47% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,213997 | 16/01/2026 | 2,46% | 23,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,400878 | 16/01/2026 | 2,46% | 9,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,160000 | 16/01/2026 | 2,46% | 27,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,460000 | 16/01/2026 | 2,46% | 28,53% | * |
