| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 386,602759 | 15/07/2025 | 5,59% | 36,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,921989 | 15/07/2025 | 5,58% | -23,51% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.398,247560 | 15/07/2025 | 5,58% | 29,27% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 169,764252 | 15/07/2025 | 5,58% | 17,41% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 39,348478 | 15/07/2025 | 5,58% | 11,53% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,131162 | 15/07/2025 | 5,58% | -3,26% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,702529 | 15/07/2025 | 5,58% | 17,15% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 163,720000 | 15/07/2025 | 5,58% | 23,22% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,462555 | 14/07/2025 | 5,58% | 8,74% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,532800 | 15/07/2025 | 5,58% | 54,65% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,960000 | 15/07/2025 | 5,57% | 25,07% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,660000 | 15/07/2025 | 5,57% | -10,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,200000 | 14/07/2025 | 5,57% | 7,44% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 107,925583 | 15/07/2025 | 5,57% | 11,06% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 169,618517 | 15/07/2025 | 5,57% | 17,43% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,077428 | 15/07/2025 | 5,57% | 25,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,780000 | 15/07/2025 | 5,57% | 31,85% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,003000 | 15/07/2025 | 5,57% | 12,18% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,459494 | 15/07/2025 | 5,57% | 33,31% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 697,620000 | 15/07/2025 | 5,57% | 75,42% | **** |
