| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,902900 | 12/03/2026 | -1,47% | 40,50% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 368,980688 | 12/03/2026 | -1,47% | 38,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 407,821685 | 12/03/2026 | -1,47% | 42,11% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,490000 | 12/03/2026 | -1,47% | 7,31% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 536,020000 | 12/03/2026 | -1,47% | 16,66% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 224,880000 | 12/03/2026 | -1,47% | 16,30% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 457,998614 | 12/03/2026 | -1,47% | 54,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 374,658872 | 12/03/2026 | -1,47% | 49,13% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.899,570000 | 12/03/2026 | -1,47% | 15,65% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.504,820000 | 12/03/2026 | -1,47% | 14,08% | ** |
