| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,771000 | 08/01/2026 | 5,71% | 19,40% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,857036 | 08/01/2026 | 5,71% | 17,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 138,120507 | 07/01/2026 | 5,71% | 6,83% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.470,643615 | 07/01/2026 | 5,71% | 8,25% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 926,608150 | 08/01/2026 | 5,71% | · | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,745884 | 08/01/2026 | 5,70% | -1,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.858,207806 | 07/01/2026 | 5,70% | 6,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 560,775419 | 07/01/2026 | 5,70% | 7,40% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 698,707634 | 07/01/2026 | 5,70% | 6,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 62,872304 | 07/01/2026 | 5,70% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,407281 | 08/01/2026 | 5,70% | 87,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,440900 | 08/01/2026 | 5,69% | 24,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,519800 | 08/01/2026 | 5,69% | 19,73% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,070500 | 08/01/2026 | 5,69% | 68,94% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,517173 | 08/01/2026 | 5,68% | 25,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,710407 | 08/01/2026 | 5,68% | 26,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,469979 | 08/01/2026 | 5,68% | 25,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,773704 | 08/01/2026 | 5,68% | 26,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,671949 | 08/01/2026 | 5,68% | 26,18% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,547752 | 08/01/2026 | 5,68% | 25,80% | *** |
