| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,130000 | 12/08/2026 | 18,33% | 33,57% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,220000 | 13/08/2026 | 6,31% | 33,57% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 107,284567 | 13/08/2026 | 22,96% | 33,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 188,035374 | 13/08/2026 | 5,80% | 33,56% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 305,030056 | 12/08/2026 | 15,08% | 33,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.021,980000 | 12/08/2026 | 18,02% | 33,56% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 89,498195 | 12/08/2026 | 6,92% | 33,56% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 135,460000 | 13/08/2026 | 9,34% | 33,55% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,908185 | 12/08/2026 | 14,16% | 33,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,856357 | 13/08/2026 | 7,74% | 33,54% | *** |
