| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,914791 | 09/01/2026 | 3,19% | 13,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 219,207644 | 09/01/2026 | 3,19% | 46,17% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,263529 | 09/01/2026 | 3,19% | 42,03% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,840000 | 09/01/2026 | 3,19% | 34,95% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 28,633000 | 09/01/2026 | 3,19% | 40,86% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,400000 | 08/01/2026 | 3,19% | 13,10% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 171,010000 | 09/01/2026 | 3,19% | 42,64% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 315,980000 | 09/01/2026 | 3,19% | 45,42% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,960000 | 09/01/2026 | 3,19% | 37,45% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,791960 | 09/01/2026 | 3,19% | 39,83% | *** |
