| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,362205 | 07/01/2026 | 3,53% | 19,07% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,146525 | 07/01/2026 | 3,53% | 19,06% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 107,018586 | 07/01/2026 | 3,53% | 6,86% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 126,617393 | 07/01/2026 | 3,53% | 6,73% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 250,260000 | 08/01/2026 | 3,52% | 12,72% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 175,850000 | 08/01/2026 | 3,52% | 5,50% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 262,900000 | 08/01/2026 | 3,52% | 13,52% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,458244 | 08/01/2026 | 3,52% | 8,90% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,640000 | 08/01/2026 | 3,52% | 55,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,822148 | 08/01/2026 | 3,52% | 48,18% | **** |
