| BGF EURO-MARKETS D4 EUR | RV EURO | 46,780000 | 12/02/2026 | 4,40% | 39,23% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,190000 | 11/02/2026 | 4,40% | -3,12% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 366,940000 | 12/02/2026 | 4,40% | 16,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,060000 | 12/02/2026 | 4,40% | 9,58% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 353,440000 | 12/02/2026 | 4,40% | 16,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,380000 | 12/02/2026 | 4,40% | 32,33% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,430000 | 12/02/2026 | 4,40% | 31,10% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,500000 | 12/02/2026 | 4,40% | 36,01% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,261917 | 12/02/2026 | 4,40% | 14,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,772133 | 12/02/2026 | 4,40% | 3,39% | * |
