| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 205,767000 | 22/01/2026 | 4,69% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 272,990000 | 23/01/2026 | 4,69% | 44,69% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 102,740589 | 23/01/2026 | 4,69% | 19,22% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,205300 | 23/01/2026 | 4,69% | 15,87% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,970000 | 23/01/2026 | 4,69% | 67,85% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 160,110000 | 23/01/2026 | 4,69% | 25,48% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 202,146486 | 23/01/2026 | 4,69% | 51,54% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 124,496391 | 22/01/2026 | 4,69% | -0,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 116,613162 | 22/01/2026 | 4,69% | 6,79% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 69,318964 | 22/01/2026 | 4,69% | · | ND |
