| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,250000 | 08/10/2026 | 8,86% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,830000 | 08/10/2026 | 8,07% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,686930 | 08/10/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 10,164491 | 08/10/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,787592 | 08/10/2026 | 33,65% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,864295 | 08/10/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | 8,859288 | 08/10/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,859288 | 08/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,610227 | 08/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 9,109601 | 08/10/2026 | · | · | ND |
