| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,997706 | 06/01/2026 | 2,06% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 358,657200 | 06/01/2026 | 2,06% | 44,91% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,860300 | 06/01/2026 | 2,06% | 45,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 375,335538 | 06/01/2026 | 2,06% | 22,08% | * |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,127000 | 06/01/2026 | 2,06% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,405000 | 06/01/2026 | 2,06% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,665926 | 06/01/2026 | 2,05% | 54,95% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,845900 | 05/01/2026 | 2,05% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,930000 | 06/01/2026 | 2,05% | 24,06% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,779619 | 06/01/2026 | 2,05% | 126,39% | **** |
