| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,370000 | 23/09/2026 | 13,89% | 60,95% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,141900 | 23/09/2026 | 3,79% | 60,94% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,311191 | 23/09/2026 | -1,51% | 60,94% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,629400 | 22/09/2026 | 25,11% | 60,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 164,260000 | 23/09/2026 | 24,80% | 60,93% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,062300 | 23/09/2026 | 7,13% | 60,92% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,440000 | 23/09/2026 | 5,29% | 60,91% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,190430 | 23/09/2026 | 10,07% | 60,90% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,728770 | 23/09/2026 | 15,00% | 60,90% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 314,720000 | 23/09/2026 | 30,27% | 60,90% | *** |
