| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 154,449679 | 08/01/2026 | 2,61% | -1,42% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,380000 | 08/01/2026 | 2,61% | 45,99% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,400000 | 07/01/2026 | 2,61% | 32,07% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 244,310000 | 07/01/2026 | 2,61% | 56,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 202,140000 | 07/01/2026 | 2,61% | 47,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,580000 | 08/01/2026 | 2,61% | 70,01% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,171290 | 08/01/2026 | 2,61% | 37,46% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 339,150000 | 08/01/2026 | 2,61% | 26,37% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 155,530000 | 08/01/2026 | 2,61% | 32,54% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 470,209850 | 08/01/2026 | 2,61% | 104,04% | **** |
