| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 646,445783 | 19/05/2026 | 4,74% | 80,15% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,470000 | 18/05/2026 | 4,74% | 27,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 353,390000 | 19/05/2026 | 4,74% | 54,12% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,225792 | 19/05/2026 | 4,74% | 10,92% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 195,600000 | 19/05/2026 | 4,73% | 24,57% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 197,170000 | 19/05/2026 | 4,73% | 30,52% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,097100 | 18/05/2026 | 4,73% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,470000 | 19/05/2026 | 4,73% | 22,24% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,340000 | 19/05/2026 | 4,73% | 20,61% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,610936 | 19/05/2026 | 4,73% | 31,64% | ** |
