| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,006400 | 05/02/2026 | -1,29% | 5,36% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,151946 | 04/02/2026 | -1,29% | 31,31% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,886464 | 04/02/2026 | -1,29% | 29,49% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,200000 | 05/02/2026 | -1,29% | -5,67% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 161,779624 | 05/02/2026 | -1,29% | 15,14% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,542634 | 05/02/2026 | -1,29% | 57,69% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,196728 | 05/02/2026 | -1,29% | 53,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.224,912740 | 04/02/2026 | -1,29% | -7,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 109,958217 | 04/02/2026 | -1,29% | -1,48% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 178,092279 | 05/02/2026 | -1,29% | · | ND |
