| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,220500 | 06/08/2026 | 11,87% | 46,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 38,350000 | 06/08/2026 | 11,87% | 43,69% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,570000 | 06/08/2026 | 11,87% | 37,59% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 291,251820 | 05/08/2026 | 11,87% | 47,47% | *** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 225,350000 | 06/08/2026 | 11,87% | 27,38% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 233,820000 | 05/08/2026 | 11,87% | 37,50% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,922970 | 05/08/2026 | 11,87% | 36,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.280.381,736268 | 06/08/2026 | 11,87% | 41,40% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,805969 | 06/08/2026 | 11,86% | 20,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,426288 | 06/08/2026 | 11,86% | 31,45% | ** |
