| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,426200 | 26/02/2026 | 8,53% | 45,30% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.298,000000 | 25/02/2026 | 7,27% | 45,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.083,409514 | 26/02/2026 | 7,91% | 45,29% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,585915 | 26/02/2026 | -1,42% | 45,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 211,054681 | 26/02/2026 | 6,80% | 45,28% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 191,973000 | 26/02/2026 | 3,80% | 45,27% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,844591 | 26/02/2026 | 0,13% | 45,27% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 362,760000 | 26/02/2026 | 7,02% | 45,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 195,340000 | 25/02/2026 | 7,89% | 45,25% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,987965 | 26/02/2026 | 10,25% | 45,25% | ** |
