| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,720000 | 25/02/2026 | 6,87% | 131,13% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 294,416158 | 25/02/2026 | 6,87% | 27,53% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,064000 | 25/02/2026 | 6,87% | 32,94% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 99,923000 | 25/02/2026 | 6,87% | 57,69% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 117,111700 | 25/02/2026 | 6,87% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.080,937500 | 25/02/2026 | 6,87% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 409,246700 | 25/02/2026 | 6,87% | 58,24% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 354,449700 | 25/02/2026 | 6,87% | 58,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,824828 | 24/02/2026 | 6,86% | 26,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 110,280000 | 25/02/2026 | 6,86% | 49,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 243,150000 | 25/02/2026 | 6,86% | 26,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 410,606200 | 25/02/2026 | 6,86% | -8,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 536,060000 | 25/02/2026 | 6,86% | 24,98% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 278,650000 | 25/02/2026 | 6,86% | 50,23% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,813985 | 25/02/2026 | 6,86% | 60,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,160000 | 25/02/2026 | 6,86% | 67,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 558,060000 | 25/02/2026 | 6,85% | 48,45% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 204,980000 | 25/02/2026 | 6,85% | 60,43% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 205,450000 | 25/02/2026 | 6,85% | 60,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,310000 | 25/02/2026 | 6,85% | 45,41% | ** |
