| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,294164 | 28/09/2026 | 11,79% | 57,14% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,985100 | 25/09/2026 | 11,79% | 65,45% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,064400 | 25/09/2026 | 11,79% | 51,86% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,900246 | 28/09/2026 | 11,79% | 28,77% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,276674 | 28/09/2026 | 11,79% | 24,79% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,524300 | 28/09/2026 | 11,79% | 65,00% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 279,743200 | 28/09/2026 | 11,79% | 65,60% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.671,680600 | 28/09/2026 | 11,79% | 65,57% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,499300 | 28/09/2026 | 11,79% | · | ND |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,939445 | 28/09/2026 | 11,79% | · | ND |
