| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 216,149802 | 07/10/2026 | 12,42% | 42,91% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,570000 | 07/10/2026 | 11,66% | 42,91% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,853260 | 07/10/2026 | 7,87% | 42,91% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,515300 | 07/10/2026 | 9,23% | 42,91% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,043929 | 07/10/2026 | 16,50% | 42,91% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,720000 | 06/10/2026 | 12,97% | 42,91% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 155,032656 | 07/10/2026 | 15,29% | 42,90% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,990000 | 07/10/2026 | 7,75% | 42,90% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,622086 | 06/10/2026 | 14,80% | 42,90% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,621901 | 06/10/2026 | 14,80% | 42,90% | ** |
