| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 185,784000 | 26/02/2026 | 6,85% | 45,99% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 151,656598 | 26/02/2026 | 6,84% | 30,24% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,710000 | 27/02/2026 | 6,84% | 30,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 27/02/2026 | 6,84% | 14,78% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 173,890000 | 27/02/2026 | 6,84% | 26,05% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,250000 | 27/02/2026 | 6,84% | 21,45% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,730000 | 27/02/2026 | 6,84% | 33,42% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,698000 | 27/02/2026 | 6,84% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,958492 | 27/02/2026 | 6,84% | 66,40% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,460000 | 27/02/2026 | 6,84% | 47,75% | **** |
