| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,665953 | 08/01/2026 | 2,54% | 34,98% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 372,008565 | 08/01/2026 | 2,54% | 4,56% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 301,130000 | 08/01/2026 | 2,54% | 81,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,700000 | 08/01/2026 | 2,54% | 89,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,605996 | 08/01/2026 | 2,54% | 40,04% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,949810 | 08/01/2026 | 2,54% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 175,150576 | 08/01/2026 | 2,54% | 6,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 215,753866 | 08/01/2026 | 2,54% | 27,34% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,460000 | 07/01/2026 | 2,54% | 17,18% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 416,160000 | 07/01/2026 | 2,54% | 27,27% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 270,270000 | 07/01/2026 | 2,54% | 26,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,100000 | 08/01/2026 | 2,54% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,810000 | 08/01/2026 | 2,54% | 21,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,450000 | 08/01/2026 | 2,54% | 20,69% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,663812 | 08/01/2026 | 2,54% | 38,49% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 30,423983 | 08/01/2026 | 2,54% | 67,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,355460 | 08/01/2026 | 2,54% | 49,75% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,670000 | 07/01/2026 | 2,54% | 26,41% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,730000 | 08/01/2026 | 2,54% | 58,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 08/01/2026 | 2,54% | 32,27% | *** |
