| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.468,080000 | 15/01/2026 | 2,83% | 6,25% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,890000 | 14/01/2026 | 2,83% | 47,13% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,470000 | 14/01/2026 | 2,83% | 47,14% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 167,350000 | 15/01/2026 | 2,83% | 24,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 159,040000 | 15/01/2026 | 2,83% | 20,11% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 190,130000 | 15/01/2026 | 2,83% | 19,11% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 239,140000 | 15/01/2026 | 2,83% | 28,18% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,987268 | 15/01/2026 | 2,83% | 46,76% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,763937 | 15/01/2026 | 2,83% | 38,44% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,724019 | 15/01/2026 | 2,83% | 33,08% | *** |
