| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 107,745000 | 09/01/2026 | 4,35% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 399,750000 | 12/01/2026 | 4,35% | 40,96% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,423982 | 09/01/2026 | 4,35% | 27,12% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,070000 | 09/01/2026 | 4,35% | 35,84% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,024889 | 12/01/2026 | 4,35% | 25,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,626585 | 12/01/2026 | 4,35% | 30,69% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,915100 | 08/01/2026 | 4,35% | 31,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,520000 | 12/01/2026 | 4,35% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,698000 | 12/01/2026 | 4,35% | -0,06% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 34,300000 | 12/01/2026 | 4,35% | 93,89% | *** |
