| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 325,388295 | 10/03/2026 | 0,24% | 43,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,074739 | 10/03/2026 | -0,28% | 43,65% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,411648 | 10/03/2026 | 4,83% | 43,65% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 284,210978 | 10/03/2026 | 0,23% | 43,65% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,840000 | 10/03/2026 | 2,18% | 43,65% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,055064 | 10/03/2026 | 2,79% | 43,65% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 162,803883 | 10/03/2026 | 3,19% | 43,63% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,144000 | 10/03/2026 | -1,45% | 43,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 299,680000 | 10/03/2026 | -1,83% | 43,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,340000 | 10/03/2026 | -1,13% | 43,62% | ** |
