| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 230,140000 | 09/01/2026 | 4,52% | 65,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,370000 | 09/01/2026 | 1,96% | 65,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,370600 | 09/01/2026 | 1,59% | 65,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,582800 | 09/01/2026 | 1,61% | 65,63% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,102452 | 08/01/2026 | 3,38% | 65,61% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.990,754741 | 09/01/2026 | 2,61% | 65,60% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 423,200481 | 09/01/2026 | 3,14% | 65,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,721697 | 09/01/2026 | 3,59% | 65,58% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 579,362395 | 09/01/2026 | 2,73% | 65,58% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,994503 | 09/01/2026 | 4,99% | 65,56% | **** |
