| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 330,132762 | 08/01/2026 | 6,32% | 31,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.002,595289 | 08/01/2026 | 6,32% | 31,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,460000 | 08/01/2026 | 6,31% | -14,91% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,730000 | 07/01/2026 | 6,31% | -11,69% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 194,188634 | 07/01/2026 | 6,31% | 165,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,047680 | 08/01/2026 | 6,30% | -14,93% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 298,680942 | 08/01/2026 | 6,30% | 28,95% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,540214 | 08/01/2026 | 6,30% | 14,16% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 187,512838 | 07/01/2026 | 6,27% | 160,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 546,467800 | 08/01/2026 | 6,26% | 80,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 99,366167 | 08/01/2026 | 6,24% | -19,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 150,483940 | 08/01/2026 | 6,24% | -13,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,361884 | 08/01/2026 | 6,24% | -14,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,344754 | 08/01/2026 | 6,22% | -15,79% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,505734 | 07/01/2026 | 6,21% | 45,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,729887 | 07/01/2026 | 6,20% | 44,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,958233 | 07/01/2026 | 6,20% | 42,11% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,986991 | 07/01/2026 | 6,19% | 41,64% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 131,646010 | 06/01/2026 | 6,18% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,039199 | 07/01/2026 | 6,17% | 38,69% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,170000 | 08/01/2026 | 6,16% | -7,84% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,950724 | 08/01/2026 | 6,16% | 27,84% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,000000 | 08/01/2026 | 6,15% | 20,67% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,430743 | 08/01/2026 | 6,15% | 27,05% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,230000 | 08/01/2026 | 6,15% | 27,80% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,073928 | 08/01/2026 | 6,14% | 25,00% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,680000 | 08/01/2026 | 6,12% | 19,66% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,933619 | 08/01/2026 | 6,12% | 20,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,390000 | 08/01/2026 | 6,11% | 15,22% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,292800 | 07/01/2026 | 6,11% | 47,14% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,591006 | 08/01/2026 | 6,11% | 19,54% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,003809 | 07/01/2026 | 6,10% | 58,42% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,470000 | 08/01/2026 | 6,09% | 16,74% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 151,490000 | 07/01/2026 | 6,09% | 17,93% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,872461 | 07/01/2026 | 6,09% | 57,58% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,380000 | 08/01/2026 | 6,09% | 24,94% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,650000 | 08/01/2026 | 6,04% | 19,40% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 156,070000 | 08/01/2026 | 6,03% | 35,48% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 135,160000 | 07/01/2026 | 6,03% | 10,26% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,378700 | 08/01/2026 | 6,03% | 50,71% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 133,220000 | 07/01/2026 | 6,01% | 7,79% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 15,550000 | 08/01/2026 | 6,00% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 62,747860 | 07/01/2026 | 5,98% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,907066 | 08/01/2026 | 5,98% | 45,16% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,132762 | 08/01/2026 | 5,97% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,970000 | 08/01/2026 | 5,97% | -9,96% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 13,385011 | 08/01/2026 | 5,97% | 16,33% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 161,380000 | 07/01/2026 | 5,96% | 38,40% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 15,280000 | 08/01/2026 | 5,96% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 231,585330 | 07/01/2026 | 5,95% | 41,73% | **** |
