| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,390000 | 06/08/2026 | 8,82% | 37,25% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,115231 | 06/08/2026 | 16,61% | 37,25% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,440000 | 06/08/2026 | 0,17% | 37,24% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,624700 | 06/08/2026 | 9,07% | 37,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 206,730000 | 06/08/2026 | 7,46% | 37,24% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,395900 | 04/08/2026 | 10,14% | 37,23% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,610000 | 06/08/2026 | 7,81% | 37,23% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,712552 | 05/08/2026 | 11,25% | 37,23% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,335470 | 06/08/2026 | 12,10% | 37,22% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.541,360000 | 05/08/2026 | 8,68% | 37,22% | **** |
