| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,227500 | 02/03/2026 | 4,24% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.029,838600 | 02/03/2026 | 4,24% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 399,173600 | 02/03/2026 | 4,24% | 52,63% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 345,725400 | 02/03/2026 | 4,24% | 52,63% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 192,766000 | 02/03/2026 | 4,23% | 45,67% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 108,710891 | 02/03/2026 | 4,23% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.165,000000 | 02/03/2026 | 4,23% | · | ND |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 193,041546 | 02/03/2026 | 4,23% | 40,07% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,460000 | 27/02/2026 | 4,23% | 32,47% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,080900 | 02/03/2026 | 4,23% | 19,49% | * |
