| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,096000 | 08/01/2026 | 2,58% | 41,55% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 118,120000 | 08/01/2026 | 2,58% | 1,38% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,826552 | 08/01/2026 | 2,58% | 4,93% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,140000 | 08/01/2026 | 2,58% | 42,66% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 362,698073 | 08/01/2026 | 2,58% | 20,83% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,195925 | 08/01/2026 | 2,58% | 35,95% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 167,468631 | 08/01/2026 | 2,58% | 35,80% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,093259 | 07/01/2026 | 2,58% | 24,67% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,710000 | 07/01/2026 | 2,58% | 9,76% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 110,050000 | 07/01/2026 | 2,58% | -3,71% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.066,305270 | 08/01/2026 | 2,58% | 83,57% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.187,522351 | 08/01/2026 | 2,58% | 84,85% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,011400 | 06/01/2026 | 2,58% | 25,76% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.000,308114 | 07/01/2026 | 2,58% | 45,04% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,083512 | 08/01/2026 | 2,58% | 38,29% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 248,942184 | 08/01/2026 | 2,58% | 17,98% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 117,297159 | 07/01/2026 | 2,58% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,060000 | 08/01/2026 | 2,58% | 12,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,884700 | 08/01/2026 | 2,58% | 5,78% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 266,340000 | 07/01/2026 | 2,58% | 151,95% | ***** |