| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,868543 | 13/01/2026 | 2,13% | 24,58% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,224129 | 13/01/2026 | 2,13% | 23,69% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,461387 | 13/01/2026 | 2,13% | 29,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,570000 | 13/01/2026 | 2,13% | 39,06% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 382,214800 | 13/01/2026 | 2,13% | 42,63% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 422,448600 | 13/01/2026 | 2,13% | 46,77% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,447940 | 12/01/2026 | 2,13% | 19,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 278,470000 | 13/01/2026 | 2,13% | 31,15% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,947066 | 08/01/2026 | 2,13% | 31,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 726,100000 | 13/01/2026 | 2,13% | 39,03% | *** |
