| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,626607 | 17/06/2026 | 9,42% | 5,87% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,474334 | 17/06/2026 | 9,42% | 58,39% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,069105 | 17/06/2026 | 9,42% | 54,36% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,235873 | 17/06/2026 | 9,42% | 40,40% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,797084 | 17/06/2026 | 9,42% | 9,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 139,380036 | 17/06/2026 | 9,42% | 47,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 255,632862 | 17/06/2026 | 9,42% | 60,21% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,635752 | 17/06/2026 | 9,42% | 14,80% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 893,350000 | 17/06/2026 | 9,41% | 58,40% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 215,760000 | 17/06/2026 | 9,41% | 22,84% | ** |
