| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,307555 | 15/04/2026 | 9,53% | 44,08% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,076825 | 15/04/2026 | 5,07% | 44,08% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 218,170000 | 16/04/2026 | -0,91% | 44,07% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,207511 | 15/04/2026 | 2,78% | 44,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,500000 | 16/04/2026 | -0,11% | 44,06% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,618000 | 15/04/2026 | 4,03% | 44,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,974533 | 15/04/2026 | -1,06% | 44,05% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 820,738540 | 15/04/2026 | 12,64% | 44,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,880000 | 16/04/2026 | 5,40% | 44,04% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,344652 | 15/04/2026 | -1,40% | 44,04% | *** |
