| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,783308 | 23/04/2026 | 17,43% | 60,62% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,510000 | 23/04/2026 | -2,78% | 60,61% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 36,122200 | 22/04/2026 | 28,64% | 60,60% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,083291 | 23/04/2026 | 22,88% | 60,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 64,288767 | 23/04/2026 | 4,33% | 60,59% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,145900 | 23/04/2026 | 2,15% | 60,59% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 468,405352 | 22/04/2026 | 4,38% | 60,58% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 103,799000 | 22/04/2026 | 15,44% | 60,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,943048 | 23/04/2026 | 4,52% | 60,57% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 235,150000 | 23/04/2026 | 15,14% | 60,57% | ** |
