| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,792120 | 08/01/2026 | 5,72% | 121,57% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,360000 | 08/01/2026 | 5,72% | 36,37% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,295000 | 08/01/2026 | 5,72% | 21,21% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,617000 | 08/01/2026 | 5,72% | 18,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.534,799726 | 07/01/2026 | 5,72% | 10,00% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.290,212962 | 08/01/2026 | 5,72% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,751863 | 08/01/2026 | 5,72% | 92,94% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,044625 | 08/01/2026 | 5,72% | 94,04% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,176274 | 08/01/2026 | 5,71% | 118,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 234,151777 | 08/01/2026 | 5,71% | 119,25% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,771000 | 08/01/2026 | 5,71% | 19,40% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,857036 | 08/01/2026 | 5,71% | 17,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 138,120507 | 07/01/2026 | 5,71% | 6,83% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.470,643615 | 07/01/2026 | 5,71% | 8,25% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 926,608150 | 08/01/2026 | 5,71% | · | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,745884 | 08/01/2026 | 5,70% | -1,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.858,207806 | 07/01/2026 | 5,70% | 6,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 560,775419 | 07/01/2026 | 5,70% | 7,40% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 698,707634 | 07/01/2026 | 5,70% | 6,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 62,872304 | 07/01/2026 | 5,70% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,407281 | 08/01/2026 | 5,70% | 87,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,440900 | 08/01/2026 | 5,69% | 24,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,519800 | 08/01/2026 | 5,69% | 19,73% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,070500 | 08/01/2026 | 5,69% | 68,94% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,517173 | 08/01/2026 | 5,68% | 25,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,710407 | 08/01/2026 | 5,68% | 26,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,469979 | 08/01/2026 | 5,68% | 25,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,773704 | 08/01/2026 | 5,68% | 26,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,671949 | 08/01/2026 | 5,68% | 26,18% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,547752 | 08/01/2026 | 5,68% | 25,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,508400 | 08/01/2026 | 5,68% | 44,21% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 54,520000 | 08/01/2026 | 5,68% | 32,91% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,320000 | 08/01/2026 | 5,68% | 29,91% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,644540 | 08/01/2026 | 5,68% | 34,57% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,950000 | 08/01/2026 | 5,68% | 21,14% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,292537 | 07/01/2026 | 5,68% | 72,78% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 595,386854 | 07/01/2026 | 5,68% | 4,42% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 65,580000 | 08/01/2026 | 5,67% | 33,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,220800 | 08/01/2026 | 5,67% | 44,02% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,903640 | 08/01/2026 | 5,67% | 31,19% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 142,091749 | 07/01/2026 | 5,67% | 2,25% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 68,750000 | 08/01/2026 | 5,66% | 34,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,987152 | 08/01/2026 | 5,66% | 25,13% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,676660 | 08/01/2026 | 5,66% | 23,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,498758 | 08/01/2026 | 5,66% | 23,00% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,807200 | 08/01/2026 | 5,66% | 40,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 55,841600 | 08/01/2026 | 5,66% | 40,60% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,551866 | 07/01/2026 | 5,66% | 68,87% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,943788 | 07/01/2026 | 5,66% | 49,73% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,568895 | 07/01/2026 | 5,66% | 50,61% | **** |
