| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,520000 | 02/10/2026 | 23,44% | 45,40% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,450000 | 05/10/2026 | 9,88% | 45,40% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,541949 | 05/10/2026 | 28,81% | 45,40% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,617856 | 05/10/2026 | 19,30% | 45,39% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 190,628347 | 05/10/2026 | 2,98% | 45,39% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 228,720000 | 05/10/2026 | 14,14% | 45,39% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,840000 | 05/10/2026 | 8,24% | 45,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,043913 | 05/10/2026 | 9,09% | 45,39% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 214.378,657200 | 02/10/2026 | 16,64% | 45,38% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,996200 | 05/10/2026 | 2,97% | 45,38% | *** |
