| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,060637 | 12/02/2026 | 3,14% | 19,00% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,730000 | 12/02/2026 | 3,13% | 39,43% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,452689 | 11/02/2026 | 3,13% | 11,26% | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,810000 | 12/02/2026 | 3,13% | 24,49% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 12/02/2026 | 3,13% | 29,24% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,824659 | 12/02/2026 | 3,13% | 24,71% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,840000 | 11/02/2026 | 3,13% | 23,59% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,294118 | 11/02/2026 | 3,13% | -14,88% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 280,460000 | 12/02/2026 | 3,13% | 8,07% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 110,550000 | 12/02/2026 | 3,13% | 8,04% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 213,760000 | 12/02/2026 | 3,13% | 33,12% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,191861 | 11/02/2026 | 3,13% | 27,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,420000 | 12/02/2026 | 3,13% | 63,74% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,050000 | 11/02/2026 | 3,13% | 28,67% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,420000 | 12/02/2026 | 3,13% | 101,45% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 224,230500 | 12/02/2026 | 3,13% | 94,99% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,049500 | 12/02/2026 | 3,13% | 71,80% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,033879 | 12/02/2026 | 3,13% | 16,75% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.379,827058 | 11/02/2026 | 3,13% | 26,75% | **** |
