| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,478700 | 13/01/2026 | 2,05% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,274100 | 13/01/2026 | 2,05% | 23,11% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 294,445727 | 13/01/2026 | 2,05% | 55,97% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 420,896496 | 14/01/2026 | 2,05% | 119,23% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 192,570000 | 14/01/2026 | 2,05% | 38,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 560,530000 | 13/01/2026 | 2,05% | 18,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,062344 | 14/01/2026 | 2,05% | 3,68% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 357,043172 | 14/01/2026 | 2,05% | 51,48% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,290000 | 14/01/2026 | 2,05% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.830,510000 | 14/01/2026 | 2,05% | 33,07% | **** |
