| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 206,680100 | 06/01/2026 | 2,56% | 47,98% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,536200 | 06/01/2026 | 2,56% | 18,18% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,160000 | 06/01/2026 | 2,56% | 38,75% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,470000 | 06/01/2026 | 2,56% | 40,00% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 437,440000 | 06/01/2026 | 2,56% | 59,36% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 230,639788 | 06/01/2026 | 2,56% | 40,26% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 309,676429 | 06/01/2026 | 2,56% | 236,74% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,651633 | 06/01/2026 | 2,56% | 33,05% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,815674 | 06/01/2026 | 2,56% | 26,06% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 188,240000 | 06/01/2026 | 2,56% | 54,40% | **** |
