| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 222,010000 | 02/07/2026 | 10,04% | 41,07% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,429800 | 02/07/2026 | 19,99% | 41,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 202,595754 | 02/07/2026 | 25,50% | 41,06% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 154,820598 | 02/07/2026 | 13,06% | 41,06% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.088,670000 | 01/07/2026 | -8,34% | 41,05% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 423,598561 | 02/07/2026 | 6,51% | 41,04% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,582000 | 02/07/2026 | 11,38% | 41,04% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 91,383900 | 02/07/2026 | 11,06% | 41,04% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,590000 | 02/07/2026 | 3,67% | 41,03% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.810,382329 | 01/07/2026 | 10,63% | 41,03% | ***** |
