| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 379,151703 | 16/01/2026 | 2,55% | 45,55% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 109,100000 | 19/01/2026 | 1,80% | 45,54% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 175,420000 | 15/01/2026 | 7,85% | 45,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,933201 | 16/01/2026 | 8,25% | 45,54% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,495825 | 16/01/2026 | 7,18% | 45,54% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,270200 | 19/01/2026 | 3,27% | 45,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,034949 | 16/01/2026 | 5,95% | 45,54% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,523711 | 16/01/2026 | 6,69% | 45,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,643798 | 16/01/2026 | 7,09% | 45,52% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 514,590000 | 19/01/2026 | 0,29% | 45,52% | *** |
