| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,637400 | 09/01/2026 | 2,42% | 24,57% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,910100 | 09/01/2026 | 2,42% | 24,77% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 235,560000 | 09/01/2026 | 2,42% | 48,83% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,690000 | 09/01/2026 | 2,42% | 61,02% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 75,280000 | 09/01/2026 | 2,42% | 15,92% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,660000 | 09/01/2026 | 2,42% | 8,91% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 367,580000 | 09/01/2026 | 2,42% | 56,00% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,690000 | 09/01/2026 | 2,42% | 21,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,350000 | 09/01/2026 | 2,42% | 40,07% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 69,080000 | 09/01/2026 | 2,42% | 61,82% | *** |
