| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,024000 | 11/02/2026 | 4,87% | 35,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,271181 | 11/02/2026 | 4,87% | 40,13% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,207785 | 11/02/2026 | 4,87% | 63,63% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 233,670000 | 10/02/2026 | 4,87% | 22,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,280000 | 10/02/2026 | 4,87% | 5,60% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,720000 | 11/02/2026 | 4,87% | 44,22% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,010000 | 10/02/2026 | 4,87% | 30,27% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 121,288044 | 10/02/2026 | 4,87% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 110,190000 | 10/02/2026 | 4,87% | 6,38% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,581048 | 11/02/2026 | 4,87% | -5,56% | * |
