| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 262,860000 | 08/01/2026 | 4,17% | 28,06% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,147752 | 08/01/2026 | 4,17% | 36,58% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,177191 | 08/01/2026 | 4,17% | 92,99% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 111,743041 | 08/01/2026 | 4,16% | 27,66% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,980000 | 08/01/2026 | 4,16% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.163,620000 | 08/01/2026 | 4,16% | -0,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 180,874141 | 08/01/2026 | 4,16% | 10,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,280000 | 08/01/2026 | 4,16% | 45,45% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.908,745182 | 08/01/2026 | 4,16% | 15,04% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 288,865096 | 08/01/2026 | 4,16% | 14,69% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,792291 | 08/01/2026 | 4,16% | 84,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,290000 | 08/01/2026 | 4,16% | 46,08% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,543126 | 08/01/2026 | 4,16% | 63,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,419700 | 08/01/2026 | 4,16% | 63,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,623555 | 08/01/2026 | 4,16% | 63,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,258587 | 08/01/2026 | 4,16% | 62,66% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,770000 | 08/01/2026 | 4,16% | 31,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 131,537473 | 08/01/2026 | 4,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,250000 | 07/01/2026 | 4,16% | 37,38% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 07/01/2026 | 4,16% | · | ND |
