| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,541756 | 08/01/2026 | 4,00% | 17,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 141,456103 | 08/01/2026 | 4,00% | 27,24% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 18,780400 | 08/01/2026 | 4,00% | 37,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 787,700000 | 08/01/2026 | 4,00% | 11,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 181,750000 | 08/01/2026 | 4,00% | 10,62% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 214,635399 | 07/01/2026 | 4,00% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 666,370000 | 08/01/2026 | 4,00% | 45,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 651,910000 | 08/01/2026 | 4,00% | 43,80% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 634,440000 | 08/01/2026 | 4,00% | 41,72% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 246,560000 | 08/01/2026 | 4,00% | 82,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 145,232500 | 08/01/2026 | 4,00% | 40,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,545960 | 07/01/2026 | 4,00% | 48,44% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 126,638771 | 08/01/2026 | 4,00% | 37,87% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 124,243169 | 08/01/2026 | 4,00% | 8,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 273,991800 | 08/01/2026 | 4,00% | 46,15% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,534311 | 08/01/2026 | 4,00% | 15,82% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,907800 | 08/01/2026 | 4,00% | 13,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,870000 | 07/01/2026 | 4,00% | 21,61% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 190,475269 | 07/01/2026 | 4,00% | 16,46% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 134,895075 | 08/01/2026 | 4,00% | 16,26% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,830000 | 08/01/2026 | 3,99% | 19,72% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,630000 | 08/01/2026 | 3,99% | 18,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 699,140000 | 08/01/2026 | 3,99% | 9,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,550236 | 08/01/2026 | 3,99% | 23,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,757773 | 08/01/2026 | 3,99% | 46,92% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 339,601164 | 07/01/2026 | 3,99% | 60,21% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 53,130000 | 08/01/2026 | 3,99% | 62,43% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 35,366454 | 08/01/2026 | 3,99% | 67,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,372800 | 07/01/2026 | 3,99% | 4,50% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 138,481757 | 08/01/2026 | 3,99% | 66,39% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,490000 | 08/01/2026 | 3,99% | 21,66% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,040000 | 08/01/2026 | 3,99% | 27,21% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,379872 | 08/01/2026 | 3,99% | 32,28% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,600000 | 07/01/2026 | 3,99% | -5,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,905713 | 08/01/2026 | 3,99% | 20,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,727200 | 08/01/2026 | 3,99% | 17,44% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 253,996000 | 08/01/2026 | 3,99% | 43,77% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,950731 | 08/01/2026 | 3,99% | 31,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,908437 | 08/01/2026 | 3,99% | 46,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 143,809165 | 08/01/2026 | 3,99% | 40,86% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 94,689422 | 08/01/2026 | 3,99% | 23,39% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 91,728308 | 08/01/2026 | 3,99% | 39,10% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.751,823006 | 07/01/2026 | 3,99% | 52,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 164,886232 | 07/01/2026 | 3,99% | 14,42% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 130,723769 | 08/01/2026 | 3,98% | 25,32% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,837100 | 07/01/2026 | 3,98% | 32,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 152,770878 | 08/01/2026 | 3,98% | 10,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 541,190578 | 08/01/2026 | 3,98% | 10,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 161,550321 | 08/01/2026 | 3,98% | 12,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 159,280514 | 08/01/2026 | 3,98% | 11,13% | ** |
