| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,981785 | 23/12/2025 | 1,08% | 38,36% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,836300 | 22/12/2025 | 1,08% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,085440 | 23/12/2025 | 1,08% | 46,57% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,920000 | 22/12/2025 | 1,08% | 7,49% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,250000 | 22/12/2025 | 1,08% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,220000 | 23/12/2025 | 1,08% | 11,31% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,188109 | 23/12/2025 | 1,08% | 17,24% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324805 | 22/12/2025 | 1,08% | -0,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,340000 | 23/12/2025 | 1,08% | 1,78% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 180,239267 | 23/12/2025 | 1,08% | 8,69% | *** |
