| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,921383 | 13/01/2026 | 3,92% | 32,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,740966 | 14/01/2026 | 3,92% | 21,50% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,912647 | 13/01/2026 | 3,92% | 73,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 163,958600 | 14/01/2026 | 3,92% | 71,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 163,293000 | 14/01/2026 | 3,92% | 71,18% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 117,088140 | 14/01/2026 | 3,92% | -22,57% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,696764 | 14/01/2026 | 3,92% | 21,35% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 24,891683 | 14/01/2026 | 3,92% | 4,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 148,409169 | 12/01/2026 | 3,92% | 18,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 167,336640 | 12/01/2026 | 3,92% | 18,34% | * |
