| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 106,731098 | 12/01/2026 | 2,33% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,460144 | 12/01/2026 | 2,33% | 77,03% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 835,470000 | 12/01/2026 | 2,33% | 61,83% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.762,610000 | 12/01/2026 | 2,33% | 57,65% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,207989 | 12/01/2026 | 2,33% | 57,33% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 128,865525 | 08/01/2026 | 2,33% | 38,46% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,932353 | 12/01/2026 | 2,33% | 96,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 36,195689 | 12/01/2026 | 2,33% | 44,73% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,193913 | 12/01/2026 | 2,33% | 33,50% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,078856 | 12/01/2026 | 2,33% | 29,37% | *** |
