| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 150,660000 | 16/02/2026 | 3,41% | 28,34% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 244,330000 | 16/02/2026 | 3,41% | 41,49% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 146,070000 | 16/02/2026 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,360000 | 13/02/2026 | 3,41% | 56,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,460000 | 16/02/2026 | 3,41% | 21,77% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,260000 | 16/02/2026 | 3,41% | 2,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 13/02/2026 | 3,41% | 28,54% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 182,170000 | 13/02/2026 | 3,41% | 32,84% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,150000 | 13/02/2026 | 3,41% | 37,93% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,529700 | 13/02/2026 | 3,41% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,860000 | 16/02/2026 | 3,41% | 22,20% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 392,530000 | 16/02/2026 | 3,41% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,545500 | 13/02/2026 | 3,41% | 22,23% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,770000 | 13/02/2026 | 3,41% | -0,52% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,546005 | 13/02/2026 | 3,41% | · | ND |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 580,463793 | 12/02/2026 | 3,41% | 33,35% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,451324 | 12/02/2026 | 3,41% | 33,36% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,368410 | 12/02/2026 | 3,41% | 33,24% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 118,980000 | 16/02/2026 | 3,40% | 26,55% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,000000 | 16/02/2026 | 3,40% | 22,44% | ** |
