| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 339,405295 | 17/06/2026 | 4,28% | 59,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,432750 | 17/06/2026 | 4,28% | 13,67% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,804400 | 17/06/2026 | 4,28% | 35,41% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 611,352700 | 17/06/2026 | 4,27% | -1,21% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,180032 | 17/06/2026 | 4,27% | -3,38% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,030000 | 17/06/2026 | 4,27% | 20,24% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,800000 | 17/06/2026 | 4,27% | 39,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 276,910000 | 17/06/2026 | 4,27% | 45,18% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 224,480000 | 16/06/2026 | 4,27% | 176,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,570000 | 17/06/2026 | 4,27% | 25,23% | ** |
