| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 408,419700 | 08/01/2026 | 2,69% | 42,67% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,922800 | 08/01/2026 | 2,69% | 84,59% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 121,080000 | 08/01/2026 | 2,69% | 5,41% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,985610 | 08/01/2026 | 2,69% | 25,25% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 339,150000 | 08/01/2026 | 2,69% | 108,22% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.215,441020 | 07/01/2026 | 2,69% | 30,27% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 203,428093 | 07/01/2026 | 2,69% | 62,10% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,053100 | 08/01/2026 | 2,69% | 16,14% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,720000 | 08/01/2026 | 2,69% | 21,98% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 171,490000 | 08/01/2026 | 2,69% | 21,48% | *** |
