| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,177901 | 08/01/2026 | 3,97% | 37,21% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 86,550236 | 08/01/2026 | 3,97% | 20,45% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 233,906000 | 08/01/2026 | 3,97% | 22,52% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,611218 | 08/01/2026 | 3,97% | 91,25% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.739,361520 | 07/01/2026 | 3,97% | 47,94% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 1.005,195139 | 07/01/2026 | 3,97% | · | ND |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.396,362547 | 07/01/2026 | 3,97% | 47,50% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 248,604930 | 07/01/2026 | 3,97% | 47,48% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 107,942485 | 07/01/2026 | 3,97% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 397,054104 | 08/01/2026 | 3,97% | 43,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 277,562565 | 08/01/2026 | 3,97% | 29,38% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 242,489007 | 08/01/2026 | 3,97% | 43,40% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 185,676873 | 08/01/2026 | 3,97% | 29,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 482,441113 | 08/01/2026 | 3,96% | 8,17% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,798715 | 08/01/2026 | 3,96% | 42,27% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,676660 | 08/01/2026 | 3,96% | 45,56% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,730000 | 08/01/2026 | 3,96% | 55,40% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 237,164882 | 08/01/2026 | 3,96% | 62,51% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 507,100000 | 08/01/2026 | 3,96% | 101,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,770000 | 08/01/2026 | 3,96% | 9,94% | * |
