| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 92,296600 | 17/06/2026 | 10,17% | 57,24% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 807,800000 | 17/06/2026 | 9,73% | 57,24% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 146,660000 | 18/06/2026 | 3,32% | 57,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 187,610200 | 17/06/2026 | 11,19% | 57,24% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,635808 | 18/06/2026 | 15,63% | 57,23% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 173,660000 | 18/06/2026 | 9,40% | 57,23% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,094939 | 18/06/2026 | 10,29% | 57,23% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,406945 | 18/06/2026 | 9,04% | 57,23% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,627956 | 18/06/2026 | 31,89% | 57,22% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 244,538866 | 17/06/2026 | 11,37% | 57,22% | **** |
