| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 466,820000 | 11/02/2026 | 4,76% | 16,14% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,862400 | 10/02/2026 | 4,76% | 22,41% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 185,140000 | 11/02/2026 | 4,76% | 46,88% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 172,881513 | 11/02/2026 | 4,76% | 39,50% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,249918 | 10/02/2026 | 4,76% | 36,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,470000 | 11/02/2026 | 4,75% | 28,74% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 158,067227 | 11/02/2026 | 4,75% | 0,48% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,739496 | 11/02/2026 | 4,75% | 9,47% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 140,300000 | 10/02/2026 | 4,75% | 29,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,936085 | 11/02/2026 | 4,75% | 26,32% | ** |
