| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 331,265300 | 02/01/2026 | 0,50% | 51,36% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 202,170000 | 02/01/2026 | 0,50% | 35,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 206,515700 | 02/01/2026 | 0,50% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 206,429600 | 02/01/2026 | 0,50% | 67,16% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 196,565700 | 02/01/2026 | 0,50% | 51,02% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,020000 | 02/01/2026 | 0,50% | 15,58% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,480000 | 02/01/2026 | 0,50% | 1,71% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.397,730000 | 02/01/2026 | 0,50% | -0,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,358161 | 02/01/2026 | 0,50% | 9,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,702414 | 02/01/2026 | 0,50% | 9,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,572700 | 02/01/2026 | 0,50% | 29,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,037400 | 02/01/2026 | 0,50% | 27,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,960890 | 02/01/2026 | 0,50% | 32,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,416906 | 02/01/2026 | 0,50% | 59,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 78,831905 | 02/01/2026 | 0,50% | 1,33% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 222,517874 | 02/01/2026 | 0,50% | 35,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 161,570600 | 02/01/2026 | 0,50% | 24,69% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,746558 | 02/01/2026 | 0,50% | 41,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,547479 | 02/01/2026 | 0,50% | 9,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,060000 | 02/01/2026 | 0,50% | 4,92% | ** |
