| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,354831 | 13/02/2026 | 5,71% | 36,77% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,900000 | 13/02/2026 | 5,71% | 26,26% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 338,330000 | 13/02/2026 | 5,71% | 10,68% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 530,740000 | 13/02/2026 | 5,71% | 17,42% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 316,830000 | 13/02/2026 | 5,71% | 10,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 510,110000 | 13/02/2026 | 5,71% | 17,44% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 216,330000 | 13/02/2026 | 5,71% | 22,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,170000 | 13/02/2026 | 5,71% | 22,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 203,430000 | 13/02/2026 | 5,71% | 19,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,219367 | 13/02/2026 | 5,71% | 12,56% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,982118 | 12/02/2026 | 5,71% | 29,71% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,042236 | 13/02/2026 | 5,71% | 10,11% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,948154 | 13/02/2026 | 5,71% | -1,74% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,190000 | 13/02/2026 | 5,71% | 15,93% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,808548 | 13/02/2026 | 5,71% | -2,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 290,900000 | 13/02/2026 | 5,71% | 34,76% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,979767 | 13/02/2026 | 5,71% | 152,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 110,849772 | 13/02/2026 | 5,70% | -16,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,872055 | 12/02/2026 | 5,70% | 31,63% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,500000 | 13/02/2026 | 5,70% | 26,11% | ** |
