| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 135,920000 | 08/01/2026 | 2,07% | 39,45% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,128480 | 08/01/2026 | 2,62% | 39,45% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 198,580000 | 08/01/2026 | 0,95% | 39,45% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,230000 | 08/01/2026 | 0,77% | 39,44% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,930000 | 08/01/2026 | 2,82% | 39,44% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,018600 | 07/01/2026 | 0,73% | 39,44% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,747600 | 08/01/2026 | 4,55% | 39,44% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 249,310493 | 08/01/2026 | 1,85% | 39,44% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 0,00% | 39,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,410000 | 08/01/2026 | 2,27% | 39,44% | *** |
