| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 352,980000 | 18/05/2026 | 8,08% | 50,38% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,130000 | 15/05/2026 | 2,82% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 386,150000 | 19/05/2026 | 5,90% | 50,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 267,580000 | 19/05/2026 | 5,85% | 50,38% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 227,600000 | 18/05/2026 | 15,35% | 50,38% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,309164 | 18/05/2026 | 12,85% | 50,38% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 38,360000 | 19/05/2026 | 18,69% | 50,37% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,897110 | 19/05/2026 | 6,94% | 50,36% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 51,901893 | 19/05/2026 | 5,40% | 50,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 171,470000 | 19/05/2026 | 7,13% | 50,35% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,649700 | 19/05/2026 | 12,27% | 50,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 345,430293 | 19/05/2026 | 5,73% | 50,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,650000 | 19/05/2026 | 11,89% | 50,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 137,715060 | 19/05/2026 | 6,07% | 50,35% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,912000 | 18/05/2026 | 10,17% | 50,33% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,049312 | 19/05/2026 | 33,39% | 50,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 621,010000 | 19/05/2026 | 9,91% | 50,32% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 373,115318 | 19/05/2026 | 9,74% | 50,31% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.006,350000 | 19/05/2026 | 7,59% | 50,30% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,010000 | 19/05/2026 | 12,99% | 50,30% | ** |
