| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 151,855018 | 02/03/2026 | 4,27% | 53,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,668000 | 02/03/2026 | 4,27% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 133,381775 | 02/03/2026 | 4,27% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 141,280000 | 02/03/2026 | 4,27% | · | ND |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,125200 | 02/03/2026 | 4,27% | 13,94% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,029488 | 02/03/2026 | 4,27% | 43,21% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,875021 | 02/03/2026 | 4,27% | 28,54% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,630000 | 02/03/2026 | 4,27% | 46,93% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 311,592400 | 27/02/2026 | 4,27% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 289,787800 | 27/02/2026 | 4,27% | · | ND |
