| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 119,210000 | 07/01/2026 | 6,65% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,182013 | 08/01/2026 | 6,64% | -11,67% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.499,090000 | 07/01/2026 | 6,64% | 43,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 185,320000 | 07/01/2026 | 6,63% | 40,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 171,700000 | 07/01/2026 | 6,63% | 40,40% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 426,960000 | 08/01/2026 | 6,61% | 17,30% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 302,230000 | 08/01/2026 | 6,61% | 17,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 627,430000 | 08/01/2026 | 6,58% | 38,40% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 222,500000 | 08/01/2026 | 6,57% | 37,05% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 177,490000 | 07/01/2026 | 6,56% | 17,02% | ** |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 110,640000 | 08/01/2026 | 6,56% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 432,290000 | 08/01/2026 | 6,56% | 33,85% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 219,751606 | 08/01/2026 | 6,56% | 64,59% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 165,687366 | 08/01/2026 | 6,56% | 65,78% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 21,781585 | 08/01/2026 | 6,55% | 59,71% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 242,509636 | 08/01/2026 | 6,55% | 60,17% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 220,942184 | 08/01/2026 | 6,55% | 64,79% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,027837 | 08/01/2026 | 6,54% | 37,65% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 429,310000 | 08/01/2026 | 6,54% | 31,02% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,334047 | 08/01/2026 | 6,54% | -19,31% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,627409 | 08/01/2026 | 6,54% | 55,67% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,925054 | 08/01/2026 | 6,53% | 37,58% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 151,968504 | 07/01/2026 | 6,53% | 16,01% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 146,619308 | 07/01/2026 | 6,50% | 13,94% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,173448 | 08/01/2026 | 6,50% | 60,40% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,310493 | 08/01/2026 | 6,49% | 30,29% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,760000 | 08/01/2026 | 6,47% | 65,33% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,680000 | 08/01/2026 | 6,46% | 65,13% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,737076 | 07/01/2026 | 6,43% | -10,51% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,210000 | 08/01/2026 | 6,42% | 60,93% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 203,885656 | 07/01/2026 | 6,40% | 173,06% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 342,723769 | 08/01/2026 | 6,40% | 19,36% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 35,621842 | 08/01/2026 | 6,39% | 173,20% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,670000 | 08/01/2026 | 6,38% | 22,56% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 244,394004 | 08/01/2026 | 6,38% | 15,66% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 413,284797 | 08/01/2026 | 6,38% | 15,50% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 248,299786 | 08/01/2026 | 6,36% | 12,94% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 228,940000 | 07/01/2026 | 6,35% | 169,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 228,920000 | 07/01/2026 | 6,35% | 169,35% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,030000 | 07/01/2026 | 6,34% | -6,91% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,060000 | 07/01/2026 | 6,34% | -7,21% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 433,284797 | 08/01/2026 | 6,34% | 36,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 325,259101 | 08/01/2026 | 6,34% | 34,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,980000 | 08/01/2026 | 6,33% | -13,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,460000 | 08/01/2026 | 6,33% | -13,10% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 316,310000 | 07/01/2026 | 6,33% | -16,04% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 195,720644 | 07/01/2026 | 6,33% | 166,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,449742 | 08/01/2026 | 6,32% | -12,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,444158 | 08/01/2026 | 6,32% | -13,11% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,450000 | 07/01/2026 | 6,32% | -9,68% | *** |
