| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,478000 | 12/02/2026 | 3,21% | 54,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 254,711555 | 12/02/2026 | 3,21% | 35,36% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,970000 | 12/02/2026 | 3,21% | 20,94% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,070574 | 12/02/2026 | 3,21% | 31,69% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,700000 | 12/02/2026 | 3,21% | 47,88% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,060000 | 12/02/2026 | 3,21% | 48,01% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 295,857600 | 12/02/2026 | 3,21% | 20,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,735600 | 12/02/2026 | 3,21% | 13,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,533940 | 12/02/2026 | 3,21% | 23,27% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,621947 | 12/02/2026 | 3,21% | 21,17% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,924273 | 12/02/2026 | 3,21% | 74,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,508682 | 12/02/2026 | 3,21% | 24,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,757790 | 12/02/2026 | 3,20% | 37,21% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,355600 | 12/02/2026 | 3,20% | 39,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,562300 | 12/02/2026 | 3,20% | 29,33% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,454270 | 12/02/2026 | 3,20% | 23,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,736652 | 12/02/2026 | 3,20% | 43,24% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,385920 | 12/02/2026 | 3,20% | · | ND |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,400000 | 12/02/2026 | 3,20% | 22,86% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,020000 | 12/02/2026 | 3,20% | 19,71% | *** |
