| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 190,388558 | 22/01/2026 | 4,59% | 13,64% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 145,454800 | 22/01/2026 | 4,59% | -20,69% | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,792000 | 22/01/2026 | 4,59% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,420297 | 22/01/2026 | 4,58% | 48,28% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,994874 | 22/01/2026 | 4,58% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,132069 | 22/01/2026 | 4,58% | 11,21% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 369,750555 | 22/01/2026 | 4,58% | 24,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,999829 | 22/01/2026 | 4,58% | 51,97% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 114,829149 | 22/01/2026 | 4,58% | 25,16% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,961666 | 22/01/2026 | 4,58% | 2,78% | ** |
