| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,660000 | 22/04/2026 | 1,96% | 40,77% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,023003 | 22/04/2026 | 2,56% | 40,76% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 674,456661 | 22/04/2026 | 5,03% | 40,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,477968 | 22/04/2026 | -1,74% | 40,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,500000 | 22/04/2026 | 1,28% | 40,75% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,393846 | 22/04/2026 | 5,32% | 40,75% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,588000 | 21/04/2026 | 7,43% | 40,75% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,540000 | 22/04/2026 | -0,57% | 40,74% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,272394 | 22/04/2026 | -9,99% | 40,74% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 255,302000 | 22/04/2026 | 0,92% | 40,73% | * |
