| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,922750 | 15/04/2026 | 3,87% | 53,75% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,692000 | 16/04/2026 | 3,87% | 40,61% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,898600 | 16/04/2026 | 3,87% | 43,53% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 587,180000 | 16/04/2026 | 3,87% | 19,07% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,757216 | 15/04/2026 | 3,87% | · | ND |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 24,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,177900 | 16/04/2026 | 3,86% | 7,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,426000 | 16/04/2026 | 3,86% | 26,27% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 388,070000 | 16/04/2026 | 3,86% | 57,77% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 329,200000 | 16/04/2026 | 3,86% | 52,45% | **** |
