| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 107,010000 | 13/02/2026 | 4,86% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 272,509490 | 16/02/2026 | 4,86% | 52,87% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,140000 | 16/02/2026 | 4,86% | 61,67% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 235,010000 | 16/02/2026 | 4,86% | 47,21% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 235,880000 | 16/02/2026 | 4,86% | 47,39% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 193,635700 | 13/02/2026 | 4,86% | 36,24% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 563,161934 | 13/02/2026 | 4,86% | 17,14% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,759100 | 16/02/2026 | 4,86% | 30,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,938001 | 16/02/2026 | 4,86% | 55,57% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,670000 | 13/02/2026 | 4,86% | -8,02% | * |
