| BGF EURO-MARKETS D2 USD | RV EURO | 65,817901 | 24/08/2026 | 10,15% | 50,71% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,690000 | 24/08/2026 | 10,15% | 46,39% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.350,230000 | 21/08/2026 | 10,15% | 22,55% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,123800 | 24/08/2026 | 10,15% | 34,85% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,381173 | 24/08/2026 | 10,15% | 19,74% | * |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 295,160000 | 24/08/2026 | 10,15% | 40,14% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,660000 | 24/08/2026 | 10,15% | 39,42% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,810000 | 24/08/2026 | 10,15% | 38,84% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,032000 | 21/08/2026 | 10,15% | 44,01% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,941403 | 21/08/2026 | 10,15% | · | ND |
