| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.486,770000 | 08/01/2026 | 2,56% | 95,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,420000 | 08/01/2026 | 2,56% | 95,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,610000 | 08/01/2026 | 2,56% | 41,46% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 181,629101 | 08/01/2026 | 2,56% | 124,24% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,900000 | 08/01/2026 | 2,56% | 46,42% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,540000 | 08/01/2026 | 2,56% | 43,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 190,410223 | 08/01/2026 | 2,56% | 31,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 229,950601 | 08/01/2026 | 2,56% | 30,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,810000 | 08/01/2026 | 2,56% | 37,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 151,709451 | 08/01/2026 | 2,56% | 32,76% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,468100 | 08/01/2026 | 2,56% | 32,88% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,390000 | 08/01/2026 | 2,56% | 7,32% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,850000 | 06/01/2026 | 2,56% | 20,36% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,386100 | 06/01/2026 | 2,56% | 20,99% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,284797 | 08/01/2026 | 2,56% | 42,26% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,387580 | 08/01/2026 | 2,56% | 42,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,430000 | 08/01/2026 | 2,56% | 50,32% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 180,600000 | 07/01/2026 | 2,56% | 41,78% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 08/01/2026 | 2,56% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,922912 | 08/01/2026 | 2,56% | · | ND |
