| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 133,344745 | 07/01/2026 | 6,28% | -1,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 180,537487 | 07/01/2026 | 6,28% | 1,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 178,500514 | 07/01/2026 | 6,28% | 1,22% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,000000 | 07/01/2026 | 6,27% | 29,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 169,188634 | 07/01/2026 | 6,26% | -0,88% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,008901 | 07/01/2026 | 6,26% | 31,92% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,600000 | 07/01/2026 | 6,26% | 29,66% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 426,669900 | 07/01/2026 | 6,26% | 85,60% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,446800 | 07/01/2026 | 6,25% | 51,02% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,669976 | 07/01/2026 | 6,24% | 31,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,801438 | 07/01/2026 | 6,24% | 35,29% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 139,899206 | 06/01/2026 | 6,24% | -8,64% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 63,514207 | 07/01/2026 | 6,22% | 31,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,505734 | 07/01/2026 | 6,21% | 45,78% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 15,580000 | 07/01/2026 | 6,20% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,998288 | 07/01/2026 | 6,20% | -13,68% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,160904 | 07/01/2026 | 6,20% | -12,03% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,729887 | 07/01/2026 | 6,20% | 44,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,958233 | 07/01/2026 | 6,20% | 42,11% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 29,048271 | 07/01/2026 | 6,20% | 116,01% | **** |
