| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 342,767200 | 16/01/2026 | 2,46% | 40,36% | ** |
| SANTANDER US EQUITY AE CAP | RVI USA | 151,607900 | 15/01/2026 | 2,46% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,793300 | 16/01/2026 | 2,46% | 9,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,412500 | 16/01/2026 | 2,46% | 4,05% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 179,047800 | 16/01/2026 | 2,46% | 51,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,785831 | 16/01/2026 | 2,46% | 40,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 142,016536 | 16/01/2026 | 2,46% | 34,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,111994 | 16/01/2026 | 2,46% | 5,11% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,151700 | 15/01/2026 | 2,46% | 30,30% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,363605 | 16/01/2026 | 2,45% | 9,86% | * |
