| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,775900 | 12/02/2026 | 4,37% | 20,24% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 254,505797 | 12/02/2026 | 4,37% | 34,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,100000 | 12/02/2026 | 4,37% | 19,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,890000 | 12/02/2026 | 4,37% | 18,04% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,241000 | 11/02/2026 | 4,37% | 42,97% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 141,575000 | 11/02/2026 | 4,37% | 36,33% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,580000 | 12/02/2026 | 4,37% | 46,32% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,509194 | 11/02/2026 | 4,37% | 19,56% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,319825 | 11/02/2026 | 4,37% | 25,24% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 121,725300 | 11/02/2026 | 4,37% | 17,97% | * |
