| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 05/03/2026 | 16,91% | 49,76% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 408,120869 | 04/03/2026 | 1,08% | 49,76% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,659752 | 05/03/2026 | 1,41% | 49,76% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,560000 | 05/03/2026 | 2,51% | 49,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,470000 | 05/03/2026 | -0,87% | 49,75% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,445279 | 05/03/2026 | 3,85% | 49,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,394732 | 05/03/2026 | 0,25% | 49,74% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 214,184886 | 05/03/2026 | 5,25% | 49,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 351,780000 | 05/03/2026 | 8,03% | 49,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 149,207223 | 04/03/2026 | 9,13% | 49,73% | *** |
