| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,129843 | 08/01/2026 | 2,65% | 1,61% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 176,556745 | 08/01/2026 | 2,65% | 17,70% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 76,805748 | 07/01/2026 | 2,65% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 102,005396 | 08/01/2026 | 2,65% | · | ND |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,147238 | 08/01/2026 | 2,65% | 32,94% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 372,684228 | 08/01/2026 | 2,64% | 5,71% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 125,670000 | 08/01/2026 | 2,64% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 263,120000 | 08/01/2026 | 2,64% | 62,71% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 319,808308 | 08/01/2026 | 2,64% | 36,92% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 133,210000 | 07/01/2026 | 2,64% | · | ND |
