| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,525200 | 16/02/2026 | 4,84% | 39,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,286600 | 16/02/2026 | 4,84% | 39,22% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,897230 | 16/02/2026 | 4,84% | 20,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 121,554654 | 13/02/2026 | 4,84% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,732282 | 16/02/2026 | 4,84% | 28,23% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,854407 | 16/02/2026 | 4,84% | 31,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,154000 | 13/02/2026 | 4,83% | 44,63% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 429,336000 | 16/02/2026 | 4,83% | 61,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.380,450000 | 13/02/2026 | 4,83% | 27,87% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,997471 | 13/02/2026 | 4,83% | 32,62% | *** |
