| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,840000 | 15/01/2026 | 4,48% | 26,60% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,900000 | 15/01/2026 | 4,48% | 22,55% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,460000 | 15/01/2026 | 4,48% | 21,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,280000 | 15/01/2026 | 4,48% | 27,94% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 247,505264 | 15/01/2026 | 4,48% | 55,69% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,946920 | 15/01/2026 | 4,48% | 36,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,293500 | 15/01/2026 | 4,48% | 36,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,650800 | 15/01/2026 | 4,48% | 25,60% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 205,357000 | 15/01/2026 | 4,48% | · | ND |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,321817 | 15/01/2026 | 4,48% | 44,64% | **** |
