| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 132,575500 | 14/05/2026 | 8,70% | 61,46% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 606,467148 | 15/05/2026 | 8,70% | 22,59% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,517372 | 15/05/2026 | 8,69% | 34,54% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.356,277950 | 15/05/2026 | 8,69% | 20,13% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 918,077055 | 15/05/2026 | 8,69% | 9,78% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,760000 | 15/05/2026 | 8,69% | 36,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,814200 | 12/05/2026 | 8,69% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,190000 | 15/05/2026 | 8,69% | 53,13% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,397489 | 15/05/2026 | 8,69% | 67,92% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,995012 | 15/05/2026 | 8,69% | 62,62% | ** |
