| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,921500 | 12/02/2026 | 4,33% | 46,12% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,622100 | 12/02/2026 | 4,33% | 34,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,880000 | 12/02/2026 | 4,33% | 28,01% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,450000 | 12/02/2026 | 4,33% | 54,00% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,770000 | 12/02/2026 | 4,33% | 40,28% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,190603 | 12/02/2026 | 4,33% | 16,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,079784 | 12/02/2026 | 4,33% | 39,71% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,930000 | 10/02/2026 | 4,33% | 51,66% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 149,400000 | 12/02/2026 | 4,33% | 101,84% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 112,324069 | 12/02/2026 | 4,33% | 26,87% | **** |
