| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,844000 | 07/01/2026 | 2,11% | 37,04% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,623894 | 07/01/2026 | 2,11% | 18,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,100000 | 08/01/2026 | 2,11% | 55,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,160000 | 08/01/2026 | 2,11% | 48,38% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 253,810000 | 08/01/2026 | 2,11% | 47,40% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.282,510000 | 08/01/2026 | 2,11% | 42,44% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 307,850000 | 08/01/2026 | 2,11% | 49,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 258,179700 | 08/01/2026 | 2,11% | 46,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,087794 | 08/01/2026 | 2,11% | 58,79% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,070000 | 08/01/2026 | 2,11% | 6,74% | * |
