| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 94,689422 | 08/01/2026 | 3,99% | 23,39% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 91,728308 | 08/01/2026 | 3,99% | 39,10% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.751,823006 | 07/01/2026 | 3,99% | 52,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 164,886232 | 07/01/2026 | 3,99% | 14,42% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 130,723769 | 08/01/2026 | 3,98% | 25,32% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,837100 | 07/01/2026 | 3,98% | 32,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 152,770878 | 08/01/2026 | 3,98% | 10,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 541,190578 | 08/01/2026 | 3,98% | 10,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 161,550321 | 08/01/2026 | 3,98% | 12,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 159,280514 | 08/01/2026 | 3,98% | 11,13% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,494647 | 08/01/2026 | 3,98% | 29,91% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 171,390000 | 07/01/2026 | 3,98% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 180,100000 | 08/01/2026 | 3,98% | 80,05% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 31,731978 | 08/01/2026 | 3,98% | 63,34% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,298200 | 07/01/2026 | 3,98% | 2,94% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,190200 | 07/01/2026 | 3,98% | 66,48% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,963597 | 08/01/2026 | 3,98% | 29,32% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,963597 | 08/01/2026 | 3,98% | 29,21% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,734475 | 08/01/2026 | 3,98% | 31,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,734475 | 08/01/2026 | 3,98% | 31,85% | **** |
