| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 167,770000 | 27/02/2026 | 7,63% | 35,21% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 160,391037 | 27/02/2026 | 7,63% | 44,77% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 227,636204 | 27/02/2026 | 7,63% | 39,96% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,250000 | 27/02/2026 | 7,63% | 24,81% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 189,806000 | 26/02/2026 | 7,62% | 42,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,447692 | 27/02/2026 | 7,62% | 24,11% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,930000 | 27/02/2026 | 7,62% | 9,73% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 52,82% | ***** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,827113 | 27/02/2026 | 7,61% | 6,64% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,711900 | 26/02/2026 | 7,61% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,530000 | 26/02/2026 | 7,61% | 136,91% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,734011 | 27/02/2026 | 7,61% | 20,11% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,986000 | 26/02/2026 | 7,61% | 35,72% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,486300 | 26/02/2026 | 7,61% | 61,94% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,231258 | 27/02/2026 | 7,60% | 67,06% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 30,055061 | 27/02/2026 | 7,60% | 35,79% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 239,270000 | 27/02/2026 | 7,60% | 73,37% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,906979 | 27/02/2026 | 7,60% | 46,18% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,103389 | 27/02/2026 | 7,60% | 14,25% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,360000 | 27/02/2026 | 7,59% | 0,00% | * |
