| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,897227 | 11/02/2026 | 6,14% | 35,31% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,742115 | 12/02/2026 | 12,39% | 35,31% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,640000 | 12/02/2026 | -1,87% | 35,30% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,696311 | 12/02/2026 | -2,71% | 35,29% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,600000 | 12/02/2026 | 9,50% | 35,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,990000 | 12/02/2026 | -3,29% | 35,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,180000 | 12/02/2026 | -3,29% | 35,29% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 254,743700 | 12/02/2026 | 3,28% | 35,29% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,660000 | 12/02/2026 | 1,71% | 35,28% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,573169 | 11/02/2026 | 3,39% | 35,28% | ** |
