| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,155889 | 08/01/2026 | 1,68% | 11,88% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 401,240000 | 06/01/2026 | 1,68% | 35,47% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,310000 | 08/01/2026 | 1,68% | 38,79% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,340000 | 08/01/2026 | 1,68% | 37,47% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,398287 | 08/01/2026 | 1,68% | 56,42% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,610278 | 08/01/2026 | 1,68% | 62,20% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,719829 | 08/01/2026 | 1,68% | 57,27% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,581927 | 08/01/2026 | 1,68% | 55,10% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,130000 | 08/01/2026 | 1,68% | 32,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,781585 | 08/01/2026 | 1,68% | · | ND |
