| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 131,959089 | 07/01/2026 | 5,75% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 140,947364 | 07/01/2026 | 5,75% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 496,604888 | 07/01/2026 | 5,75% | 8,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 234,322200 | 08/01/2026 | 5,74% | 121,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,710321 | 08/01/2026 | 5,74% | 128,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,546039 | 08/01/2026 | 5,74% | 127,71% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,270000 | 08/01/2026 | 5,74% | 24,43% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,182557 | 07/01/2026 | 5,74% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,207269 | 08/01/2026 | 5,73% | 123,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,773790 | 08/01/2026 | 5,72% | 116,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,792120 | 08/01/2026 | 5,72% | 121,57% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,360000 | 08/01/2026 | 5,72% | 36,37% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,295000 | 08/01/2026 | 5,72% | 21,21% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,617000 | 08/01/2026 | 5,72% | 18,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.534,799726 | 07/01/2026 | 5,72% | 10,00% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.290,212962 | 08/01/2026 | 5,72% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,751863 | 08/01/2026 | 5,72% | 92,94% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,044625 | 08/01/2026 | 5,72% | 94,04% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,176274 | 08/01/2026 | 5,71% | 118,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 234,151777 | 08/01/2026 | 5,71% | 119,25% | **** |
