| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.127,180000 | 07/01/2026 | 3,65% | 13,15% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,558887 | 08/01/2026 | 3,65% | 38,09% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 302,221711 | 08/01/2026 | 3,65% | 40,23% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,602000 | 08/01/2026 | 3,65% | 51,98% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,179000 | 08/01/2026 | 3,65% | 51,22% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,844000 | 08/01/2026 | 3,65% | 42,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,917000 | 08/01/2026 | 3,65% | 29,27% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 131,076686 | 07/01/2026 | 3,65% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 238,492505 | 08/01/2026 | 3,65% | 39,19% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 243,210000 | 08/01/2026 | 3,65% | 25,87% | * |
