| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 341,970771 | 09/10/2025 | 5,66% | 22,05% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 268,650418 | 09/10/2025 | 5,66% | 57,15% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 268,435105 | 09/10/2025 | 5,66% | 57,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,980000 | 09/10/2025 | 5,65% | 10,44% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.969,300000 | 08/10/2025 | 5,65% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,318913 | 09/10/2025 | 5,65% | 45,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,457298 | 08/10/2025 | 5,65% | 36,05% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 09/10/2025 | 5,65% | 23,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,350000 | 09/10/2025 | 5,65% | 23,76% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,536857 | 08/10/2025 | 5,65% | 46,29% | *** |
