| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 254,596172 | 14/01/2026 | 2,77% | 8,03% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 227,757274 | 14/01/2026 | 2,77% | 8,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,476944 | 15/01/2026 | 2,77% | 56,11% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 241,690000 | 14/01/2026 | 2,77% | 25,76% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 173,470000 | 14/01/2026 | 2,77% | 12,64% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,148490 | 15/01/2026 | 2,77% | 29,84% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 331,522300 | 14/01/2026 | 2,77% | 205,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,263400 | 14/01/2026 | 2,77% | 34,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,290190 | 14/01/2026 | 2,77% | 36,46% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,879400 | 15/01/2026 | 2,77% | 49,35% | **** |
