| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 303,194861 | 08/01/2026 | 1,82% | 56,13% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,830064 | 08/01/2026 | 3,25% | 56,13% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,260300 | 08/01/2026 | 3,51% | 56,11% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 150,207540 | 08/01/2026 | 1,85% | 56,10% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 372,839800 | 08/01/2026 | 3,39% | 56,10% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 302,370000 | 07/01/2026 | 2,01% | 56,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 207,770000 | 08/01/2026 | 2,34% | 56,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 211,690000 | 08/01/2026 | 2,34% | 56,08% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,442912 | 08/01/2026 | 2,27% | 56,07% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,681199 | 08/01/2026 | 2,99% | 56,07% | ***** |
