| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,500000 | 17/10/2025 | 4,61% | 31,84% | ***** |
| BGF FINTECH A2 USD | TMT | 13,834432 | 17/10/2025 | 8,64% | 31,83% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 314,231658 | 17/10/2025 | -1,98% | 31,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 596,540000 | 17/10/2025 | -3,13% | 31,83% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,780000 | 17/10/2025 | 7,02% | 31,83% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,972616 | 16/10/2025 | 4,24% | 31,83% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 498,230000 | 17/10/2025 | 7,13% | 31,83% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,620000 | 17/10/2025 | 4,61% | 31,83% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,260000 | 17/10/2025 | -2,99% | 31,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 147,860000 | 16/10/2025 | -7,01% | 31,83% | * |
