| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 66,620000 | 12/06/2026 | 10,23% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,050000 | 12/06/2026 | 2,80% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,180000 | 12/06/2026 | 2,48% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,570000 | 12/06/2026 | 5,29% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 46,560000 | 12/06/2026 | 4,91% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,720000 | 12/06/2026 | 7,53% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,660000 | 12/06/2026 | 11,02% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,230000 | 12/06/2026 | 10,55% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,077462 | 12/06/2026 | 2,02% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,411861 | 12/06/2026 | 0,65% | · | ND |
