| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,420671 | 22/01/2026 | 7,55% | 40,20% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,547691 | 20/01/2026 | 8,61% | 40,20% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,780000 | 22/01/2026 | 1,46% | 40,19% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 204,300000 | 22/01/2026 | 11,96% | 40,19% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,159400 | 20/01/2026 | 8,20% | 40,19% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 496,666091 | 22/01/2026 | 1,19% | 40,18% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 116,030000 | 22/01/2026 | 6,03% | 40,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 219,750000 | 22/01/2026 | 3,62% | 40,17% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 409,161029 | 22/01/2026 | 7,91% | 40,17% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 234,620000 | 22/01/2026 | 1,96% | 40,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 149,703760 | 22/01/2026 | 0,46% | 40,16% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,631485 | 21/01/2026 | 4,57% | 40,15% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 103,202600 | 21/01/2026 | 6,96% | 40,15% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,421846 | 22/01/2026 | 0,72% | 40,14% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 163,870000 | 22/01/2026 | 4,78% | 40,13% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 130,993764 | 22/01/2026 | 6,65% | 40,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 733,340000 | 22/01/2026 | 3,15% | 40,13% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.433,504186 | 22/01/2026 | 3,43% | 40,13% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,171365 | 22/01/2026 | 0,06% | 40,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,729336 | 22/01/2026 | 7,54% | 40,12% | * |
