| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,995900 | 08/01/2026 | 0,62% | 12,07% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,213000 | 13/01/2026 | 0,62% | 8,22% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,243350 | 13/01/2026 | 0,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,336194 | 13/01/2026 | 0,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,247726 | 13/01/2026 | 0,62% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,341943 | 13/01/2026 | 0,62% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,620000 | 13/01/2026 | 0,62% | 38,01% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,840000 | 13/01/2026 | 0,62% | 38,01% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,050000 | 13/01/2026 | 0,62% | 13,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,390000 | 13/01/2026 | 0,62% | 19,65% | **** |
