| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,525383 | 08/01/2026 | 4,19% | 115,34% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,811563 | 08/01/2026 | 4,19% | 5,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 59,662369 | 08/01/2026 | 4,19% | 13,26% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,274090 | 08/01/2026 | 4,19% | 40,07% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,496788 | 08/01/2026 | 4,19% | 39,50% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 133,551074 | 07/01/2026 | 4,19% | 33,73% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 110,790549 | 07/01/2026 | 4,19% | 32,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 198,790669 | 07/01/2026 | 4,19% | 38,62% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 147,346520 | 07/01/2026 | 4,19% | 38,46% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.033,995717 | 08/01/2026 | 4,18% | -1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 170,715206 | 08/01/2026 | 4,18% | 13,26% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,940043 | 08/01/2026 | 4,18% | 89,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,657388 | 08/01/2026 | 4,18% | 88,32% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,330000 | 08/01/2026 | 4,18% | 34,59% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,950000 | 08/01/2026 | 4,18% | 28,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 208,077088 | 08/01/2026 | 4,18% | 53,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,330000 | 08/01/2026 | 4,18% | 50,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,138022 | 08/01/2026 | 4,18% | 34,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,950000 | 08/01/2026 | 4,18% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,828694 | 08/01/2026 | 4,18% | 37,25% | *** |
