| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 173,280000 | 15/05/2026 | 2,59% | 40,46% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,689370 | 15/05/2026 | 2,59% | 25,23% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 186,362642 | 15/05/2026 | 2,59% | 27,52% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 127,197888 | 18/05/2026 | 2,59% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,447115 | 18/05/2026 | 2,58% | 14,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,982300 | 18/05/2026 | 2,58% | 48,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,717000 | 18/05/2026 | 2,58% | 55,40% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,290000 | 18/05/2026 | 2,58% | 43,83% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,200000 | 18/05/2026 | 2,58% | 17,61% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,560000 | 18/05/2026 | 2,58% | 17,59% | ** |
