| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,190578 | 08/01/2026 | 2,60% | 36,99% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,550000 | 08/01/2026 | 2,60% | 37,92% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,588522 | 08/01/2026 | 2,60% | -17,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 595,959480 | 08/01/2026 | 2,60% | 18,75% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 677,260000 | 07/01/2026 | 2,60% | 55,21% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 599,680000 | 07/01/2026 | 2,60% | 48,35% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,730000 | 07/01/2026 | 2,60% | 48,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,621388 | 08/01/2026 | 2,60% | 67,29% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,669046 | 08/01/2026 | 2,60% | 53,92% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 83,630000 | 08/01/2026 | 2,60% | -2,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,225709 | 07/01/2026 | 2,60% | 44,39% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 235,483700 | 08/01/2026 | 2,60% | 69,49% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,765857 | 08/01/2026 | 2,60% | 67,52% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,373019 | 08/01/2026 | 2,59% | 37,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.399,948648 | 07/01/2026 | 2,59% | 24,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,841542 | 08/01/2026 | 2,59% | 44,20% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,180000 | 08/01/2026 | 2,59% | 3,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 416,290808 | 08/01/2026 | 2,59% | -7,33% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,588333 | 08/01/2026 | 2,59% | 19,62% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,480000 | 08/01/2026 | 2,59% | 47,04% | **** |
