| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,588346 | 12/05/2026 | 3,64% | 7,34% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 172,540000 | 11/05/2026 | 3,64% | 40,42% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,341500 | 12/05/2026 | 3,64% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.476,836500 | 12/05/2026 | 3,64% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,565300 | 12/05/2026 | 3,64% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,514233 | 12/05/2026 | 3,64% | 34,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,760000 | 12/05/2026 | 3,63% | 30,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,785824 | 12/05/2026 | 3,63% | 31,99% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,051286 | 12/05/2026 | 3,63% | 35,53% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,011600 | 11/05/2026 | 3,63% | 47,18% | *** |
