| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,407629 | 12/01/2026 | 3,13% | 54,09% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 114,910000 | 13/01/2026 | 3,12% | 45,44% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.254,310000 | 13/01/2026 | 3,12% | 45,43% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,210000 | 13/01/2026 | 3,12% | 34,32% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 134,391625 | 13/01/2026 | 3,12% | 5,88% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 193,620000 | 13/01/2026 | 3,12% | 6,97% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,060730 | 13/01/2026 | 3,12% | 26,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,784452 | 13/01/2026 | 3,12% | 33,48% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,263772 | 13/01/2026 | 3,12% | 34,49% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,210000 | 13/01/2026 | 3,12% | 28,01% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 360,673965 | 12/01/2026 | 3,12% | 81,73% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,417196 | 13/01/2026 | 3,12% | 33,85% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,228637 | 13/01/2026 | 3,12% | 80,93% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 163,100000 | 13/01/2026 | 3,12% | 20,65% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,750577 | 13/01/2026 | 3,12% | 29,65% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 166,600000 | 12/01/2026 | 3,12% | 25,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 276,970000 | 13/01/2026 | 3,12% | 22,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 166,280000 | 13/01/2026 | 3,12% | 13,41% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 246,610000 | 13/01/2026 | 3,12% | 22,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 204,316115 | 13/01/2026 | 3,12% | 19,43% | ** |
