| DWS INVEST CROCI EURO TFC | RV EURO | 285,600000 | 05/10/2026 | 15,15% | 44,60% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,640000 | 05/10/2026 | 10,14% | 44,60% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.387,340000 | 02/10/2026 | 8,05% | 44,60% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,360139 | 05/10/2026 | 17,22% | 44,60% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 180,400000 | 05/10/2026 | 10,62% | 44,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,519814 | 05/10/2026 | 23,38% | 44,59% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 435,490000 | 02/10/2026 | · | 44,59% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 223,907207 | 05/10/2026 | 13,85% | 44,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 189,737194 | 02/10/2026 | 17,33% | 44,58% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 154,569797 | 05/10/2026 | 13,20% | 44,58% | ** |
