| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,680000 | 14/01/2026 | 2,73% | 41,47% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,540000 | 15/01/2026 | 11,87% | 41,46% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,976170 | 15/01/2026 | 5,90% | 41,46% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,315141 | 13/01/2026 | 3,03% | 41,46% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,832530 | 14/01/2026 | 9,71% | 41,44% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.099,170000 | 15/01/2026 | 3,38% | 41,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,626000 | 14/01/2026 | 4,12% | 41,43% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,577544 | 14/01/2026 | 3,22% | 41,43% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 113,084900 | 15/01/2026 | 6,23% | 41,43% | *** |
| SEXTANT TECH A EUR CAP | TMT | 217,320000 | 14/01/2026 | 2,26% | 41,43% | * |
