| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,905917 | 16/06/2026 | 19,45% | 50,16% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 397,640000 | 15/06/2026 | 19,45% | 60,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,300000 | 15/06/2026 | 19,45% | 48,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 419,378400 | 16/06/2026 | 19,44% | 56,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,138600 | 16/06/2026 | 19,44% | 44,75% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,411100 | 16/06/2026 | 19,44% | 37,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,034600 | 16/06/2026 | 19,44% | 37,22% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,800000 | 16/06/2026 | 19,44% | 56,25% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 136,930654 | 16/06/2026 | 19,44% | 29,31% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,630000 | 15/06/2026 | 19,43% | · | ND |
