| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 467,710000 | 07/01/2026 | 2,78% | 49,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 601,490000 | 07/01/2026 | 2,78% | 49,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,738343 | 07/01/2026 | 2,78% | 17,81% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,077371 | 07/01/2026 | 2,78% | 15,39% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,890448 | 07/01/2026 | 2,78% | 15,13% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 60,081200 | 06/01/2026 | 2,78% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 231,300000 | 07/01/2026 | 2,78% | 52,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,538873 | 07/01/2026 | 2,77% | 19,12% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 112,540000 | 07/01/2026 | 2,77% | 68,37% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 314,770000 | 07/01/2026 | 2,77% | 33,08% | ** |
