| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,906377 | 09/01/2026 | 2,77% | -1,70% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,220000 | 09/01/2026 | 2,77% | 7,33% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,501745 | 09/01/2026 | 2,77% | 3,60% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,730000 | 09/01/2026 | 2,77% | 10,58% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,020000 | 08/01/2026 | 2,77% | 26,92% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,650000 | 08/01/2026 | 2,77% | 28,23% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,463666 | 09/01/2026 | 2,77% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,830000 | 09/01/2026 | 2,77% | 24,62% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,953273 | 09/01/2026 | 2,77% | 25,19% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,149802 | 09/01/2026 | 2,77% | 11,18% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,655365 | 09/01/2026 | 2,77% | 46,28% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,940000 | 09/01/2026 | 2,77% | 17,69% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.144,050000 | 09/01/2026 | 2,77% | 45,13% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,080000 | 09/01/2026 | 2,77% | 58,24% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,927332 | 09/01/2026 | 2,77% | 20,13% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,991067 | 09/01/2026 | 2,77% | 15,34% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,699161 | 09/01/2026 | 2,77% | 4,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,850806 | 09/01/2026 | 2,77% | 4,83% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,802568 | 09/01/2026 | 2,77% | 62,17% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 187,231000 | 08/01/2026 | 2,77% | 93,91% | **** |
