| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 298,363301 | 08/01/2026 | 3,67% | 86,79% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,791056 | 07/01/2026 | 3,67% | 51,14% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 136,179872 | 08/01/2026 | 3,67% | 37,05% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,462527 | 08/01/2026 | 3,67% | 37,57% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 55,467784 | 08/01/2026 | 3,67% | 34,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,519776 | 07/01/2026 | 3,66% | 33,50% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,130621 | 08/01/2026 | 3,66% | 22,13% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,413276 | 08/01/2026 | 3,66% | 24,48% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,177730 | 08/01/2026 | 3,66% | 16,09% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 404,100000 | 07/01/2026 | 3,66% | 22,67% | **** |
