| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,070000 | 07/10/2026 | 9,88% | 54,07% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,292115 | 08/10/2026 | 19,82% | 54,07% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,805739 | 08/10/2026 | 18,02% | 54,06% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,712982 | 07/10/2026 | 12,28% | 54,05% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,907200 | 08/10/2026 | 33,09% | 54,04% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,679778 | 08/10/2026 | 41,49% | 54,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,200000 | 08/10/2026 | 8,62% | 54,03% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,360000 | 08/10/2026 | 6,25% | 54,03% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,307348 | 08/10/2026 | 0,36% | 54,03% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,831754 | 08/10/2026 | 17,31% | 54,02% | *** |
