| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 234,020000 | 17/06/2026 | 10,12% | 24,19% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,910000 | 18/06/2026 | 10,55% | 24,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,281862 | 18/06/2026 | 2,54% | 24,19% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,814500 | 18/06/2026 | 0,63% | 24,19% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 198,710000 | 18/06/2026 | 9,01% | 24,19% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,038653 | 18/06/2026 | 8,72% | 24,19% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,702196 | 17/06/2026 | 2,65% | 24,19% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,471446 | 17/06/2026 | 5,74% | 24,19% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,930000 | 18/06/2026 | 7,88% | 24,18% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,863450 | 18/06/2026 | 4,30% | 24,18% | **** |
