| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,670236 | 08/01/2026 | 3,91% | 43,78% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,958727 | 07/01/2026 | 3,91% | 41,40% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 73,449900 | 07/01/2026 | 3,91% | 99,44% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 73,033500 | 07/01/2026 | 3,91% | 98,87% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 75,257800 | 07/01/2026 | 3,91% | 100,04% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,096890 | 07/01/2026 | 3,91% | 7,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 164,283084 | 08/01/2026 | 3,91% | 46,21% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,420000 | 07/01/2026 | 3,91% | 30,67% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.520,397200 | 08/01/2026 | 3,91% | · | ND |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 233,558600 | 08/01/2026 | 3,91% | 21,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,955032 | 08/01/2026 | 3,90% | 48,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 32,805139 | 08/01/2026 | 3,90% | 52,01% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 144,690000 | 07/01/2026 | 3,90% | 10,30% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 148,890000 | 07/01/2026 | 3,90% | 10,41% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 154,120000 | 07/01/2026 | 3,90% | 12,95% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 469,576017 | 08/01/2026 | 3,90% | 76,39% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 419,486081 | 08/01/2026 | 3,90% | 68,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,590000 | 08/01/2026 | 3,90% | 40,39% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,406710 | 07/01/2026 | 3,90% | 10,25% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,476549 | 07/01/2026 | 3,90% | 11,89% | * |
