| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,800000 | 12/02/2026 | 4,82% | 55,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,780000 | 12/02/2026 | 4,82% | 68,10% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,355617 | 11/02/2026 | 4,82% | · | ND |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,180000 | 11/02/2026 | 4,82% | 57,48% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,087418 | 12/02/2026 | 4,82% | 61,55% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,269963 | 12/02/2026 | 4,82% | 46,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,621089 | 12/02/2026 | 4,82% | 14,03% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 167,193277 | 11/02/2026 | 4,82% | 57,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,253158 | 12/02/2026 | 4,82% | 74,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,257930 | 12/02/2026 | 4,81% | 52,67% | **** |
