| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,771000 | 08/01/2026 | 5,71% | 19,40% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,857036 | 08/01/2026 | 5,71% | 17,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 138,120507 | 07/01/2026 | 5,71% | 6,83% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.470,643615 | 07/01/2026 | 5,71% | 8,25% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 926,608150 | 08/01/2026 | 5,71% | · | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,745884 | 08/01/2026 | 5,70% | -1,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.858,207806 | 07/01/2026 | 5,70% | 6,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 560,775419 | 07/01/2026 | 5,70% | 7,40% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 698,707634 | 07/01/2026 | 5,70% | 6,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 62,872304 | 07/01/2026 | 5,70% | · | ND |
