| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,069032 | 13/05/2026 | 3,90% | 20,66% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,800000 | 12/05/2026 | 3,90% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,100000 | 13/05/2026 | 3,89% | 17,54% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,866837 | 13/05/2026 | 3,89% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,028500 | 12/05/2026 | 3,89% | 42,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,935000 | 12/05/2026 | 3,89% | 100,66% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 393,750000 | 13/05/2026 | 3,89% | 21,32% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,235100 | 11/05/2026 | 3,89% | 41,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,466389 | 13/05/2026 | 3,89% | 26,25% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,150000 | 13/05/2026 | 3,89% | 39,03% | ** |
