| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,410000 | 08/01/2026 | 3,93% | 26,53% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,379015 | 08/01/2026 | 3,93% | 8,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,224839 | 08/01/2026 | 3,93% | 46,43% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,368124 | 07/01/2026 | 3,93% | 64,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,674732 | 07/01/2026 | 3,93% | 64,11% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 567,830000 | 07/01/2026 | 3,93% | 34,65% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.348,699100 | 08/01/2026 | 3,93% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 188,344900 | 08/01/2026 | 3,93% | 55,98% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,394004 | 08/01/2026 | 3,92% | 45,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 34,783726 | 08/01/2026 | 3,92% | 52,88% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,850000 | 08/01/2026 | 3,92% | -3,76% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 596,710921 | 08/01/2026 | 3,92% | 44,55% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,486081 | 08/01/2026 | 3,92% | 13,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,880000 | 08/01/2026 | 3,92% | 22,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,390000 | 08/01/2026 | 3,92% | 24,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.093,781585 | 08/01/2026 | 3,92% | 81,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 504,642398 | 08/01/2026 | 3,92% | 80,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,811563 | 08/01/2026 | 3,92% | 42,68% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,419000 | 08/01/2026 | 3,92% | 31,17% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,466963 | 07/01/2026 | 3,92% | -6,03% | * |
