| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,989815 | 07/01/2026 | 4,08% | 0,74% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,118110 | 07/01/2026 | 4,08% | 64,46% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,109380 | 07/01/2026 | 4,08% | 64,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 449,090000 | 08/01/2026 | 4,08% | 39,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,796708 | 08/01/2026 | 4,08% | · | ND |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,495931 | 08/01/2026 | 4,08% | 10,69% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,045396 | 08/01/2026 | 4,08% | 10,70% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,497645 | 08/01/2026 | 4,08% | 7,82% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,332334 | 08/01/2026 | 4,08% | 12,31% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,602141 | 08/01/2026 | 4,08% | 7,20% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,843084 | 08/01/2026 | 4,08% | 80,00% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,750000 | 08/01/2026 | 4,08% | 51,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 108,469475 | 07/01/2026 | 4,08% | -4,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 124,408856 | 07/01/2026 | 4,08% | -2,57% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 93,910064 | 08/01/2026 | 4,08% | 48,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 115,318200 | 07/01/2026 | 4,08% | 18,75% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 107,206400 | 08/01/2026 | 4,08% | 34,52% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,526632 | 08/01/2026 | 4,08% | 25,85% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 210,110180 | 08/01/2026 | 4,08% | 43,80% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 64,361285 | 08/01/2026 | 4,08% | 21,83% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,241970 | 08/01/2026 | 4,08% | -5,69% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 149,710052 | 08/01/2026 | 4,08% | 39,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 203,289674 | 07/01/2026 | 4,08% | 24,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 139,517506 | 07/01/2026 | 4,08% | 36,31% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 61,582184 | 08/01/2026 | 4,08% | 21,88% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,399900 | 08/01/2026 | 4,07% | 27,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,487182 | 08/01/2026 | 4,07% | 37,92% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,515138 | 08/01/2026 | 4,07% | 29,45% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,717048 | 08/01/2026 | 4,07% | 28,68% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,470000 | 08/01/2026 | 4,07% | 34,52% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,895900 | 07/01/2026 | 4,07% | 36,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,569593 | 08/01/2026 | 4,07% | -13,33% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,222698 | 08/01/2026 | 4,07% | 7,94% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,645996 | 08/01/2026 | 4,07% | 1,03% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,470301 | 07/01/2026 | 4,07% | 1,28% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,846799 | 07/01/2026 | 4,07% | -0,08% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,902773 | 07/01/2026 | 4,07% | 62,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,582543 | 08/01/2026 | 4,07% | 73,58% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,766595 | 08/01/2026 | 4,07% | 9,05% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,583298 | 08/01/2026 | 4,07% | 10,64% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,038909 | 08/01/2026 | 4,07% | -3,44% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 128,288908 | 07/01/2026 | 4,07% | -5,32% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,271949 | 08/01/2026 | 4,07% | 7,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 124,259100 | 08/01/2026 | 4,07% | 7,99% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,360000 | 08/01/2026 | 4,07% | 110,46% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,340471 | 08/01/2026 | 4,07% | 108,33% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,672377 | 08/01/2026 | 4,07% | 24,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,194861 | 08/01/2026 | 4,07% | 27,91% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,398287 | 08/01/2026 | 4,07% | 22,68% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,870000 | 08/01/2026 | 4,07% | 70,75% | ***** |
