| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,727213 | 02/03/2026 | 4,18% | 30,82% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,344800 | 02/03/2026 | 4,18% | 42,55% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,744144 | 02/03/2026 | 4,18% | 12,55% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,512520 | 02/03/2026 | 4,18% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 77,460000 | 02/03/2026 | 4,18% | 36,18% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 200,859000 | 02/03/2026 | 4,18% | 21,02% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,950000 | 02/03/2026 | 4,18% | 37,92% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,430000 | 02/03/2026 | 4,18% | 15,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 472,064362 | 27/02/2026 | 4,18% | 7,97% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 114,755800 | 02/03/2026 | 4,18% | 39,61% | *** |
