| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,426000 | 08/10/2026 | 9,90% | 50,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,261219 | 08/10/2026 | 9,90% | 36,88% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,818166 | 08/10/2026 | 9,90% | 24,62% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,938700 | 06/10/2026 | 9,90% | 38,42% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,162632 | 08/10/2026 | 9,90% | 32,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,866900 | 08/10/2026 | 9,90% | 43,43% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,104347 | 08/10/2026 | 9,90% | 69,07% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 100,359117 | 08/10/2026 | 9,90% | 76,04% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,694400 | 08/10/2026 | 9,89% | 50,36% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,228678 | 08/10/2026 | 9,89% | 17,69% | **** |
