| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,500000 | 08/01/2026 | 2,47% | 68,90% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,200000 | 08/01/2026 | 2,47% | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 114,237381 | 08/01/2026 | 2,47% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,829200 | 08/01/2026 | 2,47% | 17,64% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.416,400000 | 08/01/2026 | 2,47% | 57,13% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.523,860000 | 08/01/2026 | 2,47% | 60,57% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,886510 | 08/01/2026 | 2,47% | 177,40% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 528,205567 | 08/01/2026 | 2,47% | 58,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.923,725910 | 08/01/2026 | 2,47% | 56,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 439,837259 | 08/01/2026 | 2,47% | 58,61% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,240000 | 08/01/2026 | 2,47% | 28,04% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,627409 | 08/01/2026 | 2,47% | 22,55% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 08/01/2026 | 2,47% | 21,55% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,344745 | 07/01/2026 | 2,47% | 65,73% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,213000 | 08/01/2026 | 2,47% | 22,28% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 68,265525 | 08/01/2026 | 2,47% | 23,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,074946 | 08/01/2026 | 2,47% | 49,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 92,077088 | 08/01/2026 | 2,47% | 25,66% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 45,920257 | 08/01/2026 | 2,47% | 198,20% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,593103 | 07/01/2026 | 2,47% | 48,96% | * |