| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,626727 | 12/02/2026 | 4,95% | 53,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 12/02/2026 | 4,95% | 57,33% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,630000 | 12/02/2026 | 4,95% | 65,21% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,754421 | 12/02/2026 | 4,95% | 64,24% | ***** |
| PICTET - SMARTCITY R DY EUR | TMT | 129,800000 | 12/02/2026 | 4,95% | 10,27% | * |
| PICTET - SMARTCITY R EUR | TMT | 198,350000 | 12/02/2026 | 4,95% | 13,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,836873 | 12/02/2026 | 4,95% | 22,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 175,229860 | 11/02/2026 | 4,95% | 35,38% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 250,736427 | 11/02/2026 | 4,95% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,590173 | 12/02/2026 | 4,95% | 32,87% | * |
