| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 518,399466 | 08/01/2026 | 2,66% | 8,92% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.182,510000 | 08/01/2026 | 2,66% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 126,692400 | 08/01/2026 | 2,66% | 51,04% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,146381 | 08/01/2026 | 2,66% | 74,61% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,458386 | 08/01/2026 | 2,66% | 19,89% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,094218 | 08/01/2026 | 2,66% | 42,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,960000 | 08/01/2026 | 2,66% | 65,99% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,092077 | 08/01/2026 | 2,66% | 14,88% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,111349 | 08/01/2026 | 2,66% | -2,28% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,920000 | 08/01/2026 | 2,66% | 8,39% | ** |
