| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,131563 | 08/01/2026 | 1,91% | 55,64% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,227495 | 08/01/2026 | 1,91% | 51,60% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 101,231691 | 07/01/2026 | 1,91% | 19,73% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 146,065136 | 07/01/2026 | 1,91% | 19,79% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,110749 | 08/01/2026 | 1,91% | 94,17% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,582595 | 08/01/2026 | 1,91% | 29,03% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,837343 | 08/01/2026 | 1,90% | 37,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,296900 | 08/01/2026 | 1,90% | 52,00% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,475375 | 08/01/2026 | 1,90% | 36,62% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,710200 | 07/01/2026 | 1,90% | 32,25% | **** |
