| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 221,760000 | 12/01/2026 | 2,35% | 53,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 227,907226 | 12/01/2026 | 2,35% | 113,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,656300 | 12/01/2026 | 2,35% | 25,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,171900 | 12/01/2026 | 2,35% | 24,66% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,176274 | 12/01/2026 | 2,35% | -24,58% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,938900 | 09/01/2026 | 2,35% | 103,87% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,407400 | 12/01/2026 | 2,35% | 9,40% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,773000 | 09/01/2026 | 2,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,810000 | 12/01/2026 | 2,35% | 34,01% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,851522 | 12/01/2026 | 2,35% | 71,92% | **** |
