| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 141,596400 | 08/01/2026 | 1,70% | 29,84% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,580000 | 08/01/2026 | 1,70% | 56,17% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 384,160000 | 08/01/2026 | 1,70% | 28,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 384,200000 | 08/01/2026 | 1,70% | 28,63% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,595289 | 08/01/2026 | 1,70% | 26,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,344754 | 08/01/2026 | 1,70% | 46,52% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,858672 | 08/01/2026 | 1,70% | 35,76% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,689936 | 08/01/2026 | 1,70% | 49,58% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,654904 | 08/01/2026 | 1,70% | 50,25% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,040001 | 07/01/2026 | 1,70% | · | ND |
