| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 102,401900 | 19/05/2026 | 7,90% | 32,88% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,856282 | 19/05/2026 | 7,90% | 68,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,339000 | 19/05/2026 | 7,90% | 63,18% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,264600 | 19/05/2026 | 7,90% | 9,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,344399 | 19/05/2026 | 7,90% | 16,62% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 362,753873 | 19/05/2026 | 7,89% | 62,06% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 321,273666 | 19/05/2026 | 7,89% | 58,28% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,395100 | 18/05/2026 | 7,89% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 48,812392 | 19/05/2026 | 7,89% | 59,72% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,900000 | 19/05/2026 | 7,89% | 26,96% | ** |
