| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 266,779765 | 23/01/2026 | 4,68% | 114,05% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 387,086741 | 23/01/2026 | 4,68% | 20,40% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 216,790000 | 23/01/2026 | 4,68% | 82,51% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 268,760000 | 23/01/2026 | 4,68% | 44,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,390000 | 23/01/2026 | 4,68% | 25,94% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 74,000216 | 23/01/2026 | 4,68% | 42,19% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 167,927099 | 23/01/2026 | 4,68% | 23,66% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 666,998808 | 23/01/2026 | 4,68% | 23,76% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 121,499400 | 23/01/2026 | 4,68% | 19,15% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 265,998733 | 23/01/2026 | 4,68% | 54,87% | **** |
