| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,177901 | 08/01/2026 | 3,97% | 37,21% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 86,550236 | 08/01/2026 | 3,97% | 20,45% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 233,906000 | 08/01/2026 | 3,97% | 22,52% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,611218 | 08/01/2026 | 3,97% | 91,25% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.739,361520 | 07/01/2026 | 3,97% | 47,94% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 1.005,195139 | 07/01/2026 | 3,97% | · | ND |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.396,362547 | 07/01/2026 | 3,97% | 47,50% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 248,604930 | 07/01/2026 | 3,97% | 47,48% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 107,942485 | 07/01/2026 | 3,97% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 397,054104 | 08/01/2026 | 3,97% | 43,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 277,562565 | 08/01/2026 | 3,97% | 29,38% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 242,489007 | 08/01/2026 | 3,97% | 43,40% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 185,676873 | 08/01/2026 | 3,97% | 29,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 482,441113 | 08/01/2026 | 3,96% | 8,17% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,798715 | 08/01/2026 | 3,96% | 42,27% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,676660 | 08/01/2026 | 3,96% | 45,56% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,730000 | 08/01/2026 | 3,96% | 55,40% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 237,164882 | 08/01/2026 | 3,96% | 62,51% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 507,100000 | 08/01/2026 | 3,96% | 101,08% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,770000 | 08/01/2026 | 3,96% | 9,94% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,897980 | 07/01/2026 | 3,96% | 35,32% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 155,590000 | 07/01/2026 | 3,96% | 81,30% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,820128 | 08/01/2026 | 3,96% | 32,04% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,653105 | 08/01/2026 | 3,96% | 42,24% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,574647 | 08/01/2026 | 3,96% | 32,85% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 154,290000 | 08/01/2026 | 3,96% | 36,94% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 200,480000 | 08/01/2026 | 3,96% | 37,10% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,258000 | 08/01/2026 | 3,96% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,910000 | 08/01/2026 | 3,96% | 48,19% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 40,761285 | 08/01/2026 | 3,96% | 40,93% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,333276 | 08/01/2026 | 3,96% | 26,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 39,571906 | 08/01/2026 | 3,96% | 40,51% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 88,294200 | 08/01/2026 | 3,96% | 3,90% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 104,732244 | 08/01/2026 | 3,96% | 4,16% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,910296 | 08/01/2026 | 3,96% | 44,67% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,425696 | 08/01/2026 | 3,96% | 34,74% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 80,713319 | 08/01/2026 | 3,96% | 18,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,277062 | 08/01/2026 | 3,95% | 34,43% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 108,470000 | 08/01/2026 | 3,95% | 45,11% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,441814 | 08/01/2026 | 3,95% | 39,81% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,841542 | 08/01/2026 | 3,95% | 25,99% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,036403 | 08/01/2026 | 3,95% | 28,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,638116 | 08/01/2026 | 3,95% | 17,89% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.661,420000 | 08/01/2026 | 3,95% | 86,15% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 529,870000 | 08/01/2026 | 3,95% | 82,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,380000 | 07/01/2026 | 3,95% | 54,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 339,510000 | 07/01/2026 | 3,95% | 61,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 202,370000 | 08/01/2026 | 3,95% | 9,18% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 192,590000 | 07/01/2026 | 3,95% | 79,64% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 170,660000 | 07/01/2026 | 3,95% | 79,21% | ** |
