| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,510000 | 02/10/2026 | 14,20% | 46,19% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,350000 | 02/10/2026 | 37,63% | 46,19% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 277,260000 | 01/10/2026 | 5,40% | 46,19% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,969500 | 02/10/2026 | 8,00% | 46,19% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,510000 | 02/10/2026 | 4,34% | 46,19% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,710000 | 02/10/2026 | 24,44% | 46,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,600000 | 01/10/2026 | 25,06% | 46,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,100000 | 02/10/2026 | 8,94% | 46,18% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 230,300000 | 02/10/2026 | 14,15% | 46,18% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,439512 | 02/10/2026 | 23,64% | 46,18% | **** |
