| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 362,070000 | 13/05/2026 | 4,47% | 39,84% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,451324 | 15/05/2026 | 4,47% | 21,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,540000 | 15/05/2026 | 4,46% | 26,51% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,450100 | 14/05/2026 | 4,46% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,810000 | 15/05/2026 | 4,46% | 32,28% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,563430 | 15/05/2026 | 4,46% | 34,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,683515 | 15/05/2026 | 4,46% | 24,79% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.983,740000 | 15/05/2026 | 4,46% | 44,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 28,298449 | 15/05/2026 | 4,46% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.586,280000 | 15/05/2026 | 4,46% | 34,44% | **** |
