| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,057702 | 02/03/2026 | 4,19% | 39,33% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,692255 | 02/03/2026 | 4,19% | 49,48% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,797848 | 03/03/2026 | 4,19% | 26,25% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,971911 | 03/03/2026 | 4,18% | 8,67% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,085301 | 03/03/2026 | 4,18% | 36,39% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 94,784232 | 03/03/2026 | 4,18% | 20,23% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 653,988800 | 02/03/2026 | 4,18% | 55,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,463426 | 03/03/2026 | 4,18% | 24,44% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,220000 | 03/03/2026 | 4,18% | · | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,907821 | 01/03/2026 | 4,18% | 47,66% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,690000 | 03/03/2026 | 4,18% | 19,40% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,315466 | 02/03/2026 | 4,18% | 20,72% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,378600 | 03/03/2026 | 4,18% | 59,45% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,832200 | 03/03/2026 | 4,18% | 40,44% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,390000 | 03/03/2026 | 4,18% | 52,46% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,720000 | 03/03/2026 | 4,18% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,198100 | 03/03/2026 | 4,18% | 18,87% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 308,800000 | 02/03/2026 | 4,18% | 50,00% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 472,064362 | 27/02/2026 | 4,18% | 7,97% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,917764 | 02/03/2026 | 4,18% | 48,93% | ***** |
