| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,199453 | 12/01/2026 | 2,20% | 9,62% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,426616 | 12/01/2026 | 2,20% | 11,44% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,440000 | 12/01/2026 | 2,20% | 22,27% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 196,343720 | 12/01/2026 | 2,20% | 53,29% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,719480 | 12/01/2026 | 2,20% | 9,64% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,836610 | 12/01/2026 | 2,20% | 8,98% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,801580 | 09/01/2026 | 2,20% | 25,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 170,370000 | 12/01/2026 | 2,20% | -1,84% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,170000 | 09/01/2026 | 2,20% | 17,62% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 181,210000 | 09/01/2026 | 2,20% | 17,09% | * |
