| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 51,950000 | 08/01/2026 | 5,65% | 30,10% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 17,645139 | 08/01/2026 | 5,65% | 34,58% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,415418 | 08/01/2026 | 5,65% | 26,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 216,930000 | 08/01/2026 | 5,65% | 2,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 214,470000 | 08/01/2026 | 5,65% | 1,64% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,851563 | 08/01/2026 | 5,65% | 21,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,210878 | 08/01/2026 | 5,65% | 42,52% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,599538 | 07/01/2026 | 5,65% | 64,75% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 41,930000 | 08/01/2026 | 5,64% | 28,42% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 21,541585 | 08/01/2026 | 5,64% | 32,06% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,743041 | 08/01/2026 | 5,64% | 20,95% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,072805 | 08/01/2026 | 5,64% | 25,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,027666 | 08/01/2026 | 5,64% | 41,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 37,699700 | 08/01/2026 | 5,64% | 37,47% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,481799 | 08/01/2026 | 5,64% | 31,13% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 63,169165 | 08/01/2026 | 5,64% | 30,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,351784 | 07/01/2026 | 5,64% | 46,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,562300 | 07/01/2026 | 5,64% | 77,37% | ***** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,766900 | 07/01/2026 | 5,64% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,182270 | 08/01/2026 | 5,63% | 30,37% | *** |
