| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,239500 | 13/05/2026 | 4,16% | 37,80% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,866000 | 13/05/2026 | 4,16% | 40,33% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,418000 | 13/05/2026 | 4,16% | 20,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,441741 | 13/05/2026 | 4,16% | 18,86% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 12/05/2026 | 4,16% | 20,65% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 279,980000 | 13/05/2026 | 4,16% | 54,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,937687 | 13/05/2026 | 4,15% | 33,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 125,822116 | 12/05/2026 | 4,15% | 45,04% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,864798 | 12/05/2026 | 4,15% | 9,10% | * |
