| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 115,062300 | 26/02/2026 | 6,55% | 18,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 84,051417 | 26/02/2026 | 6,55% | 19,78% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 21,301845 | 26/02/2026 | 6,54% | 67,16% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 155,154901 | 26/02/2026 | 6,54% | 58,64% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,612155 | 26/02/2026 | 6,54% | 12,98% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,310141 | 26/02/2026 | 6,54% | 15,28% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.701,430000 | 26/02/2026 | 6,54% | 20,82% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 157,665500 | 26/02/2026 | 6,54% | 60,45% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,762200 | 26/02/2026 | 6,54% | 45,77% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 74,297300 | 26/02/2026 | 6,54% | 55,83% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,205100 | 25/02/2026 | 6,54% | 31,16% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 203,240000 | 25/02/2026 | 6,54% | 63,64% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 315,810000 | 25/02/2026 | 6,54% | 56,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 215,568928 | 26/02/2026 | 6,54% | 102,86% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 97,195954 | 26/02/2026 | 6,54% | 17,99% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 149,526800 | 26/02/2026 | 6,54% | 38,02% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,794820 | 26/02/2026 | 6,54% | 67,45% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 162,008200 | 26/02/2026 | 6,53% | 60,91% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.383,149200 | 26/02/2026 | 6,53% | 81,41% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,240000 | 26/02/2026 | 6,53% | 20,75% | * |
