| LAZARD EQUITY SRI RC EUR | RV EURO | 1.812,990000 | 10/02/2026 | 4,85% | 37,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,097198 | 11/02/2026 | 4,85% | 63,72% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,033613 | 11/02/2026 | 4,85% | 25,92% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,730000 | 11/02/2026 | 4,85% | 50,22% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,450000 | 11/02/2026 | 4,85% | 49,37% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,090000 | 11/02/2026 | 4,85% | 50,35% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,094500 | 11/02/2026 | 4,85% | 38,97% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,273700 | 11/02/2026 | 4,85% | 25,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,815687 | 10/02/2026 | 4,85% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 298,731500 | 10/02/2026 | 4,84% | 47,82% | **** |
