| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,532900 | 04/06/2026 | 8,91% | 35,50% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,953000 | 04/06/2026 | 12,81% | 35,49% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.195,400000 | 04/06/2026 | 6,30% | 35,48% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 141,430000 | 03/06/2026 | 7,42% | 35,48% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 169,960000 | 04/06/2026 | 3,50% | 35,47% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,789200 | 04/06/2026 | 7,12% | 35,47% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 154,490000 | 04/06/2026 | 11,01% | 35,47% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 226,310000 | 03/06/2026 | 4,85% | 35,47% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 16,129000 | 02/06/2026 | 7,91% | 35,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,604925 | 04/06/2026 | 2,47% | 35,45% | ***** |
