| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,813274 | 06/01/2026 | 4,10% | 44,64% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,005381 | 06/01/2026 | 4,10% | 35,12% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 38,081500 | 06/01/2026 | 4,10% | 111,01% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,730000 | 06/01/2026 | 4,09% | 51,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,933166 | 06/01/2026 | 4,09% | 50,49% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,990000 | 06/01/2026 | 4,09% | 36,59% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,070000 | 06/01/2026 | 4,09% | 34,30% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,517639 | 06/01/2026 | 4,09% | 46,16% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,521600 | 06/01/2026 | 4,09% | 37,16% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,118000 | 06/01/2026 | 4,09% | 36,33% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,568463 | 06/01/2026 | 4,09% | 123,23% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 108,360000 | 06/01/2026 | 4,09% | 42,49% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,246912 | 06/01/2026 | 4,09% | 13,57% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 417,942700 | 06/01/2026 | 4,09% | 81,81% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,130000 | 06/01/2026 | 4,09% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,590000 | 06/01/2026 | 4,09% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,274348 | 05/01/2026 | 4,09% | 34,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.624,571331 | 05/01/2026 | 4,09% | 35,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 177,620227 | 06/01/2026 | 4,09% | 2,38% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,480000 | 06/01/2026 | 4,08% | 49,30% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,970000 | 06/01/2026 | 4,08% | 37,47% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 61,137952 | 06/01/2026 | 4,08% | 51,07% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,704792 | 06/01/2026 | 4,08% | 42,40% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,524814 | 06/01/2026 | 4,08% | 43,81% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,583500 | 06/01/2026 | 4,08% | 34,07% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,530537 | 06/01/2026 | 4,08% | 116,69% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 341,795507 | 06/01/2026 | 4,08% | 139,50% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 457,520000 | 06/01/2026 | 4,08% | 108,89% | **** |
| PICTET - ROBOTICS I EUR | TMT | 457,490000 | 06/01/2026 | 4,08% | 108,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.565,500686 | 05/01/2026 | 4,08% | 34,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.368,184156 | 05/01/2026 | 4,08% | 34,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.774,939986 | 05/01/2026 | 4,08% | 34,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 182,210219 | 05/01/2026 | 4,08% | 34,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 102,177641 | 05/01/2026 | 4,08% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 194,550269 | 06/01/2026 | 4,08% | 1,77% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 184,086444 | 06/01/2026 | 4,08% | 1,26% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,679423 | 06/01/2026 | 4,08% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 256,071370 | 06/01/2026 | 4,08% | 36,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 149,506141 | 06/01/2026 | 4,08% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,781100 | 06/01/2026 | 4,07% | 45,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 152,891432 | 06/01/2026 | 4,07% | 11,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 161,681046 | 06/01/2026 | 4,07% | 12,19% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,288100 | 06/01/2026 | 4,07% | 59,16% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,896900 | 06/01/2026 | 4,07% | 58,96% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,779277 | 06/01/2026 | 4,07% | 47,38% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 630,590000 | 06/01/2026 | 4,07% | 55,43% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,497172 | 06/01/2026 | 4,07% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,910000 | 06/01/2026 | 4,07% | 6,79% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,918767 | 06/01/2026 | 4,07% | 59,09% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,038600 | 06/01/2026 | 4,07% | 32,07% | ** |
