| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 156,646400 | 07/01/2026 | 3,66% | 21,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,323340 | 08/01/2026 | 3,66% | 45,08% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 20,352200 | 08/01/2026 | 3,66% | 40,52% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,301830 | 08/01/2026 | 3,66% | 8,55% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,595488 | 08/01/2026 | 3,65% | 48,34% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 301,365400 | 08/01/2026 | 3,65% | 13,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 216,020000 | 08/01/2026 | 3,65% | 35,16% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,147752 | 08/01/2026 | 3,65% | 22,20% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,710000 | 08/01/2026 | 3,65% | 32,29% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.834,290000 | 07/01/2026 | 3,65% | 19,40% | **** |
