| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 468,130000 | 09/01/2026 | 2,87% | 50,00% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 172,677375 | 09/01/2026 | 4,64% | 50,00% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.770,262841 | 09/01/2026 | 3,37% | 50,00% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,804759 | 09/01/2026 | 5,73% | 49,98% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,826319 | 09/01/2026 | 3,25% | 49,98% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,426215 | 09/01/2026 | 5,53% | 49,97% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,062532 | 09/01/2026 | 4,56% | 49,96% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,770000 | 09/01/2026 | 2,50% | 49,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 336,170761 | 09/01/2026 | 1,31% | 49,95% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,760000 | 09/01/2026 | 2,67% | 49,94% | **** |
