| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 348,740000 | 11/03/2026 | 4,76% | 43,41% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 261,620000 | 11/03/2026 | 4,76% | 32,35% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,488006 | 12/03/2026 | 4,76% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 393,859877 | 12/03/2026 | 4,76% | 19,52% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 14,84% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,080000 | 12/03/2026 | 4,75% | 33,61% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,340000 | 12/03/2026 | 4,75% | 34,77% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,077119 | 12/03/2026 | 4,75% | 30,56% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,249307 | 12/03/2026 | 4,75% | 27,28% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 122,595400 | 12/03/2026 | 4,75% | 31,34% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,775526 | 12/03/2026 | 4,75% | 37,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,953148 | 12/03/2026 | 4,75% | 29,37% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,650000 | 12/03/2026 | 4,75% | 26,73% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,290000 | 12/03/2026 | 4,74% | -6,63% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 231,050000 | 11/03/2026 | 4,74% | 21,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,980688 | 12/03/2026 | 4,74% | 37,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,980774 | 12/03/2026 | 4,74% | 37,69% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,873214 | 12/03/2026 | 4,74% | 23,83% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,855893 | 12/03/2026 | 4,74% | 47,90% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,120000 | 12/03/2026 | 4,74% | 20,56% | ** |
