| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 227,163873 | 12/01/2026 | 2,50% | 10,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,809442 | 12/01/2026 | 2,50% | 24,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,305850 | 12/01/2026 | 2,50% | 23,79% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,965813 | 09/01/2026 | 2,50% | 36,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,626800 | 12/01/2026 | 2,50% | 51,46% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,680000 | 09/01/2026 | 2,50% | 2,66% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 237,090000 | 09/01/2026 | 2,50% | 3,59% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 482,084390 | 12/01/2026 | 2,50% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,400000 | 12/01/2026 | 2,50% | 26,28% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,795416 | 12/01/2026 | 2,50% | 67,76% | ***** |
