| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,830000 | 08/01/2026 | 3,99% | 19,72% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,630000 | 08/01/2026 | 3,99% | 18,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 699,140000 | 08/01/2026 | 3,99% | 9,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,550236 | 08/01/2026 | 3,99% | 23,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,757773 | 08/01/2026 | 3,99% | 46,92% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 339,601164 | 07/01/2026 | 3,99% | 60,21% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 53,130000 | 08/01/2026 | 3,99% | 62,43% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 35,366454 | 08/01/2026 | 3,99% | 67,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,372800 | 07/01/2026 | 3,99% | 4,50% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 138,481757 | 08/01/2026 | 3,99% | 66,39% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,490000 | 08/01/2026 | 3,99% | 21,66% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,040000 | 08/01/2026 | 3,99% | 27,21% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,379872 | 08/01/2026 | 3,99% | 32,28% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,600000 | 07/01/2026 | 3,99% | -5,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,905713 | 08/01/2026 | 3,99% | 20,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,727200 | 08/01/2026 | 3,99% | 17,44% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 253,996000 | 08/01/2026 | 3,99% | 43,77% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,950731 | 08/01/2026 | 3,99% | 31,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,908437 | 08/01/2026 | 3,99% | 46,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 143,809165 | 08/01/2026 | 3,99% | 40,86% | ***** |
