| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 319,300000 | 21/10/2026 | 16,24% | 64,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 134,629696 | 21/10/2026 | 16,24% | 58,82% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,890000 | 21/10/2026 | 16,23% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,247000 | 21/10/2026 | 16,23% | 94,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,420000 | 21/10/2026 | 16,23% | 54,69% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 352,875200 | 21/10/2026 | 16,23% | 91,01% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,471511 | 20/10/2026 | 16,23% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.206,982375 | 21/10/2026 | 16,23% | 49,61% | * |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 55,358902 | 21/10/2026 | 16,23% | 64,11% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,370797 | 21/10/2026 | 16,22% | 54,75% | **** |
