| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,924970 | 06/08/2026 | 14,97% | 72,48% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,031710 | 06/08/2026 | 14,97% | 67,25% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,185381 | 05/08/2026 | 14,97% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,527700 | 05/08/2026 | 14,97% | 25,36% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 250,610000 | 05/08/2026 | 14,97% | 75,99% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.957,590000 | 05/08/2026 | 14,97% | 76,03% | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 476,770600 | 05/08/2026 | 14,96% | 48,96% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,881700 | 06/08/2026 | 14,96% | 51,24% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,049369 | 06/08/2026 | 14,96% | 36,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,822561 | 06/08/2026 | 14,96% | 73,05% | ***** |
