| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,793308 | 27/02/2026 | 3,83% | 5,55% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.997,550000 | 02/03/2026 | 3,82% | 29,01% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,008665 | 02/03/2026 | 3,82% | 35,77% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 151,584850 | 02/03/2026 | 3,82% | 53,48% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,535302 | 02/03/2026 | 3,82% | 43,42% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,030000 | 02/03/2026 | 3,82% | 30,43% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 12,105500 | 02/03/2026 | 3,82% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,303043 | 02/03/2026 | 3,82% | 51,46% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,210000 | 26/02/2026 | 3,82% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 167,210000 | 02/03/2026 | 3,82% | 32,75% | **** |
