| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 237,237932 | 07/01/2026 | 5,95% | 42,56% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,854237 | 08/01/2026 | 5,95% | 88,06% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 14,381156 | 08/01/2026 | 5,94% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,180000 | 08/01/2026 | 5,93% | -7,66% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 213,336101 | 07/01/2026 | 5,93% | 38,51% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,359743 | 08/01/2026 | 5,92% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 154,540000 | 07/01/2026 | 5,92% | 35,72% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 218,829168 | 07/01/2026 | 5,92% | 182,03% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,901499 | 08/01/2026 | 5,89% | 18,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,554604 | 08/01/2026 | 5,88% | 17,76% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,612372 | 08/01/2026 | 5,88% | 28,20% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 80,032523 | 07/01/2026 | 5,88% | 54,33% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,304069 | 08/01/2026 | 5,87% | 13,40% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,387580 | 08/01/2026 | 5,86% | 14,95% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,691221 | 08/01/2026 | 5,86% | 48,34% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,547415 | 07/01/2026 | 5,86% | 54,45% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,968737 | 08/01/2026 | 5,85% | 47,37% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,150321 | 08/01/2026 | 5,85% | 48,20% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 189,340000 | 07/01/2026 | 5,84% | 163,63% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 36.040,860000 | 07/01/2026 | 5,84% | 190,84% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 124,572064 | 07/01/2026 | 5,84% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,274946 | 08/01/2026 | 5,83% | 44,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 306,720000 | 07/01/2026 | 5,82% | 184,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 284,550000 | 07/01/2026 | 5,82% | 181,62% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 117,878578 | 07/01/2026 | 5,82% | 17,49% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 70,071560 | 07/01/2026 | 5,82% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 695,010878 | 08/01/2026 | 5,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 181,475515 | 08/01/2026 | 5,81% | 2,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 179,435137 | 08/01/2026 | 5,81% | 1,63% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 470,917859 | 08/01/2026 | 5,81% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 428,590000 | 07/01/2026 | 5,80% | 190,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 170,060137 | 08/01/2026 | 5,79% | -0,49% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 797,395800 | 08/01/2026 | 5,79% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 791,799400 | 08/01/2026 | 5,79% | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 818,845600 | 08/01/2026 | 5,79% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 568,864000 | 08/01/2026 | 5,78% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,005400 | 08/01/2026 | 5,77% | 130,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,601700 | 08/01/2026 | 5,77% | 130,10% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 08/01/2026 | 5,75% | 41,05% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,884000 | 08/01/2026 | 5,75% | 24,82% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 131,959089 | 07/01/2026 | 5,75% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 140,947364 | 07/01/2026 | 5,75% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 496,604888 | 07/01/2026 | 5,75% | 8,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 234,322200 | 08/01/2026 | 5,74% | 121,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,710321 | 08/01/2026 | 5,74% | 128,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,546039 | 08/01/2026 | 5,74% | 127,71% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,270000 | 08/01/2026 | 5,74% | 24,43% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,182557 | 07/01/2026 | 5,74% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,207269 | 08/01/2026 | 5,73% | 123,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,773790 | 08/01/2026 | 5,72% | 116,24% | **** |
