| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,535467 | 13/05/2026 | 5,61% | 14,18% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 260,495500 | 13/05/2026 | 5,61% | 38,99% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.256,718891 | 12/05/2026 | 5,61% | 52,87% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 72,244800 | 13/05/2026 | 5,61% | 78,35% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,990000 | 13/05/2026 | 5,60% | 60,34% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,530000 | 13/05/2026 | 5,60% | 9,58% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,403756 | 13/05/2026 | 5,60% | 10,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,203868 | 13/05/2026 | 5,60% | 39,04% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 175,320000 | 12/05/2026 | 5,60% | 40,57% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,666800 | 13/05/2026 | 5,60% | 14,07% | * |
