| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 124,572064 | 07/01/2026 | 5,84% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,274946 | 08/01/2026 | 5,83% | 44,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,720000 | 07/01/2026 | 5,82% | 184,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 284,550000 | 07/01/2026 | 5,82% | 181,62% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 117,878578 | 07/01/2026 | 5,82% | 17,49% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 70,071560 | 07/01/2026 | 5,82% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 695,010878 | 08/01/2026 | 5,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 181,475515 | 08/01/2026 | 5,81% | 2,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 179,435137 | 08/01/2026 | 5,81% | 1,63% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 470,917859 | 08/01/2026 | 5,81% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,590000 | 07/01/2026 | 5,80% | 190,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 170,060137 | 08/01/2026 | 5,79% | -0,49% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 797,395800 | 08/01/2026 | 5,79% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 791,799400 | 08/01/2026 | 5,79% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 818,845600 | 08/01/2026 | 5,79% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 568,864000 | 08/01/2026 | 5,78% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,005400 | 08/01/2026 | 5,77% | 130,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,601700 | 08/01/2026 | 5,77% | 130,10% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 08/01/2026 | 5,75% | 41,05% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,884000 | 08/01/2026 | 5,75% | 24,82% | ** |
