| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,373284 | 11/02/2026 | 4,43% | 34,11% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,500000 | 11/02/2026 | 4,43% | 25,50% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,155466 | 12/02/2026 | 4,43% | 31,76% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,161361 | 12/02/2026 | 4,43% | 30,83% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.493,430000 | 12/02/2026 | 4,43% | 36,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,611411 | 12/02/2026 | 4,43% | 37,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,350000 | 12/02/2026 | 4,43% | 40,50% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,453699 | 12/02/2026 | 4,43% | 4,02% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,780000 | 11/02/2026 | 4,43% | 41,91% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,530000 | 11/02/2026 | 4,43% | 51,93% | **** |
