| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 33,152637 | 09/01/2026 | 3,33% | 55,64% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 164,350971 | 09/01/2026 | 3,33% | 50,33% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.585,913073 | 09/01/2026 | 3,32% | 23,04% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,870000 | 09/01/2026 | 3,32% | 39,99% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.332,940000 | 09/01/2026 | 3,32% | 41,13% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 249,770000 | 09/01/2026 | 3,32% | 10,79% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 262,390000 | 09/01/2026 | 3,32% | 11,58% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 190,620000 | 09/01/2026 | 3,32% | 37,65% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 148,220000 | 09/01/2026 | 3,32% | 30,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,849682 | 09/01/2026 | 3,32% | 63,06% | ** |
