| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,910568 | 09/01/2026 | 2,28% | 47,69% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,390000 | 09/01/2026 | 1,89% | 47,68% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,998974 | 12/01/2026 | 2,49% | 47,68% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 155,540300 | 12/01/2026 | 3,18% | 47,68% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,683202 | 12/01/2026 | 2,29% | 47,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 401,234833 | 12/01/2026 | 3,57% | 47,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 29,789600 | 12/01/2026 | 5,62% | 47,67% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,317270 | 12/01/2026 | 5,09% | 47,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 467,860000 | 12/01/2026 | 2,81% | 47,65% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 173,538317 | 12/01/2026 | 5,16% | 47,65% | * |
