| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,730000 | 15/10/2026 | 5,95% | 45,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,865166 | 15/10/2026 | 7,12% | 45,61% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 183,520000 | 15/10/2026 | 6,87% | 45,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,040000 | 15/10/2026 | 12,33% | 45,60% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 369,448200 | 15/10/2026 | 12,09% | 45,60% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,540000 | 15/10/2026 | 3,03% | 45,59% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 216.816,405400 | 14/10/2026 | 17,97% | 45,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,590000 | 14/10/2026 | 6,02% | 45,59% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,245896 | 15/10/2026 | 20,67% | 45,59% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,859272 | 14/10/2026 | 13,16% | 45,59% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 631,290000 | 15/10/2026 | 15,65% | 45,59% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,215200 | 15/10/2026 | 8,03% | 45,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 143,334047 | 15/10/2026 | 16,05% | 45,58% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,802016 | 15/10/2026 | 2,98% | 45,58% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,160000 | 15/10/2026 | 12,10% | 45,57% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,880000 | 15/10/2026 | 12,45% | 45,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,303500 | 15/10/2026 | 28,73% | 45,57% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,097200 | 15/10/2026 | 13,19% | 45,56% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 122,450000 | 15/10/2026 | 10,56% | 45,55% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 32,055025 | 14/10/2026 | 41,55% | 45,55% | ** |
