| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,410000 | 07/01/2026 | 1,73% | 56,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,082600 | 07/01/2026 | 4,45% | 56,56% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,910000 | 07/01/2026 | 3,53% | 56,56% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,537059 | 07/01/2026 | 2,46% | 56,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,105443 | 07/01/2026 | 2,24% | 56,55% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,632504 | 02/01/2026 | -0,72% | 56,53% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 303,160000 | 06/01/2026 | 2,27% | 56,51% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,620000 | 07/01/2026 | 2,03% | 56,50% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 188,024259 | 06/01/2026 | 2,86% | 56,49% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,479000 | 07/01/2026 | 2,70% | 56,48% | **** |
