| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,928800 | 18/05/2026 | 3,01% | 36,16% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 256,138300 | 19/05/2026 | 3,01% | 41,47% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,763758 | 19/05/2026 | 3,01% | 58,37% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,693115 | 19/05/2026 | 3,01% | 27,05% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,416600 | 19/05/2026 | 3,01% | 21,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,097968 | 19/05/2026 | 3,01% | 32,08% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 60,400200 | 19/05/2026 | 3,01% | 19,73% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 161,466940 | 19/05/2026 | 3,01% | 17,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,688468 | 19/05/2026 | 3,00% | 27,92% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,382100 | 19/05/2026 | 3,00% | 33,16% | ***** |
