| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,325972 | 12/03/2026 | 1,24% | 9,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,950000 | 12/03/2026 | 1,24% | 42,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 159,729800 | 12/03/2026 | 1,24% | 40,92% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,846107 | 12/03/2026 | 1,24% | 15,16% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,176842 | 12/03/2026 | 1,24% | 128,77% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,576860 | 12/03/2026 | 1,24% | 27,54% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,283953 | 12/03/2026 | 1,24% | 62,76% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,302100 | 11/03/2026 | 1,24% | 26,03% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,570700 | 11/03/2026 | 1,24% | 41,03% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,450000 | 11/03/2026 | 1,24% | 24,80% | *** |
