| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 774,710000 | 11/05/2026 | 3,67% | 85,27% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 245,758221 | 12/05/2026 | 3,66% | 45,92% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,699448 | 11/05/2026 | 3,66% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.161,310000 | 11/05/2026 | 3,66% | 25,68% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,345887 | 12/05/2026 | 3,66% | 69,39% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,770319 | 12/05/2026 | 3,66% | 27,47% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,137034 | 12/05/2026 | 3,66% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,970000 | 12/05/2026 | 3,66% | 26,32% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,940000 | 12/05/2026 | 3,66% | 32,51% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 367,535000 | 12/05/2026 | 3,66% | 6,82% | * |
