| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,989872 | 14/01/2026 | 2,27% | 0,66% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,700000 | 15/01/2026 | 2,27% | 22,60% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,908881 | 16/01/2026 | 2,27% | 85,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 145,790000 | 19/01/2026 | 2,27% | 38,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 376,560000 | 19/01/2026 | 2,27% | 38,83% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 194,254700 | 19/01/2026 | 2,27% | 43,05% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.224,150000 | 19/01/2026 | 2,27% | 22,62% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,180000 | 16/01/2026 | 2,27% | 44,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,490000 | 16/01/2026 | 2,27% | 33,31% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.161,420000 | 16/01/2026 | 2,27% | 49,79% | **** |
