| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 804,134800 | 12/03/2026 | 15,45% | 41,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,406183 | 11/03/2026 | 9,76% | 41,06% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,035074 | 12/03/2026 | 0,75% | 41,06% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,166400 | 12/03/2026 | 0,59% | 41,05% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 214,330475 | 12/03/2026 | 0,13% | 41,05% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 143,630926 | 12/03/2026 | 2,93% | 41,05% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,230394 | 12/03/2026 | 8,25% | 41,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,301033 | 12/03/2026 | -2,47% | 41,04% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,830000 | 12/03/2026 | -0,19% | 41,04% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,660000 | 12/03/2026 | -3,76% | 41,04% | ** |
