| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 35,157000 | 26/02/2026 | 7,10% | 50,95% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,452600 | 26/02/2026 | 7,10% | 38,96% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 221,300000 | 26/02/2026 | 7,10% | 19,79% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 205,920000 | 26/02/2026 | 7,10% | 60,79% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 145,690000 | 26/02/2026 | 7,10% | 38,09% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 214,956831 | 26/02/2026 | 7,10% | 55,75% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,410000 | 26/02/2026 | 7,10% | 53,78% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 20,079500 | 26/02/2026 | 7,10% | 34,80% | **** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,850000 | 26/02/2026 | 7,10% | -2,49% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,701227 | 26/02/2026 | 7,10% | 67,13% | ***** |
