| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,833576 | 08/01/2026 | 3,15% | 2,37% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,420557 | 08/01/2026 | 3,15% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,487717 | 09/01/2026 | 3,15% | 66,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 21,096032 | 09/01/2026 | 3,15% | 63,87% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 231,679382 | 09/01/2026 | 3,15% | 32,09% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 214,727169 | 09/01/2026 | 3,15% | 52,70% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 287,706616 | 09/01/2026 | 3,15% | 59,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,918141 | 09/01/2026 | 3,15% | 45,76% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,446487 | 09/01/2026 | 3,15% | 86,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,927504 | 09/01/2026 | 3,15% | 87,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,356983 | 09/01/2026 | 3,15% | 89,64% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,502196 | 09/01/2026 | 3,15% | 35,78% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,983594 | 09/01/2026 | 3,15% | 9,34% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,453359 | 09/01/2026 | 3,15% | 28,07% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,820000 | 09/01/2026 | 3,15% | 22,06% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,200000 | 09/01/2026 | 3,15% | 25,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,679093 | 09/01/2026 | 3,15% | 23,90% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,959450 | 09/01/2026 | 3,15% | 33,34% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,260000 | 09/01/2026 | 3,15% | -6,98% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,303907 | 09/01/2026 | 3,15% | 21,32% | **** |
