| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 152,400000 | 09/07/2026 | 6,89% | 42,28% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,813514 | 09/07/2026 | 6,89% | 16,36% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.330,231745 | 09/07/2026 | 6,89% | 26,61% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,450000 | 08/07/2026 | 6,89% | 30,76% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,420000 | 09/07/2026 | 6,89% | 47,12% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,972453 | 09/07/2026 | 6,89% | 10,65% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,100000 | 09/07/2026 | 6,89% | 31,68% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 149,930000 | 09/07/2026 | 6,89% | 42,18% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 198,636900 | 09/07/2026 | 6,89% | 33,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,930000 | 09/07/2026 | 6,89% | 10,46% | ** |
