| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,541756 | 08/01/2026 | 4,00% | 17,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 141,456103 | 08/01/2026 | 4,00% | 27,24% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,780400 | 08/01/2026 | 4,00% | 37,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 787,700000 | 08/01/2026 | 4,00% | 11,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 181,750000 | 08/01/2026 | 4,00% | 10,62% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 214,635399 | 07/01/2026 | 4,00% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 666,370000 | 08/01/2026 | 4,00% | 45,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 651,910000 | 08/01/2026 | 4,00% | 43,80% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 634,440000 | 08/01/2026 | 4,00% | 41,72% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 246,560000 | 08/01/2026 | 4,00% | 82,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 145,232500 | 08/01/2026 | 4,00% | 40,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,545960 | 07/01/2026 | 4,00% | 48,44% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 126,638771 | 08/01/2026 | 4,00% | 37,87% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 124,243169 | 08/01/2026 | 4,00% | 8,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 273,991800 | 08/01/2026 | 4,00% | 46,15% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,534311 | 08/01/2026 | 4,00% | 15,82% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,907800 | 08/01/2026 | 4,00% | 13,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,870000 | 07/01/2026 | 4,00% | 21,61% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 190,475269 | 07/01/2026 | 4,00% | 16,46% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 134,895075 | 08/01/2026 | 4,00% | 16,26% | ** |
