| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,481232 | 27/04/2026 | 0,64% | 30,35% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215200 | 24/04/2026 | 5,01% | 30,35% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,360000 | 27/04/2026 | 3,31% | 30,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 163,296791 | 27/04/2026 | 6,82% | 30,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,654200 | 27/04/2026 | 1,11% | 30,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,100635 | 27/04/2026 | 1,68% | 30,35% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 571,714317 | 24/04/2026 | 1,85% | 30,35% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 192,200000 | 27/04/2026 | 3,06% | 30,34% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.656,280000 | 27/04/2026 | 2,01% | 30,34% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,996900 | 27/04/2026 | 3,47% | 30,34% | *** |
