| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,757300 | 08/01/2026 | 2,70% | 56,55% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 87,698244 | 08/01/2026 | 2,70% | 50,10% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,192000 | 08/01/2026 | 2,69% | 58,87% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,914347 | 08/01/2026 | 2,69% | 89,56% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,410000 | 08/01/2026 | 2,69% | 21,02% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 213,256900 | 08/01/2026 | 2,69% | 50,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 171,190000 | 08/01/2026 | 2,69% | -2,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 157,807131 | 08/01/2026 | 2,69% | 0,14% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,004539 | 08/01/2026 | 2,69% | 17,99% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,329764 | 08/01/2026 | 2,69% | 45,46% | **** |
