| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 257,709000 | 17/04/2026 | 4,48% | 38,02% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 78,172417 | 17/04/2026 | 20,16% | 38,01% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,852800 | 17/04/2026 | 5,75% | 38,01% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 203,180000 | 17/04/2026 | 5,27% | 38,01% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,991778 | 17/04/2026 | 16,60% | 38,01% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,380000 | 17/04/2026 | 4,29% | 38,00% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,221274 | 17/04/2026 | 3,65% | 38,00% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,880000 | 17/04/2026 | 4,19% | 38,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,485971 | 17/04/2026 | 12,00% | 38,00% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 295,753158 | 17/04/2026 | 2,07% | 38,00% | **** |
