| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 355,080000 | 12/05/2026 | 5,79% | 50,69% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.736,550000 | 13/05/2026 | 5,78% | 11,49% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,522407 | 13/05/2026 | 5,78% | 7,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 198,816786 | 13/05/2026 | 5,78% | 42,20% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 194.414,674500 | 12/05/2026 | 5,78% | 31,49% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,120378 | 12/05/2026 | 5,78% | 31,74% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,161300 | 12/05/2026 | 5,78% | 54,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,956408 | 13/05/2026 | 5,78% | 47,63% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,880182 | 12/05/2026 | 5,78% | 44,29% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,236481 | 13/05/2026 | 5,78% | 36,02% | ***** |
