| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,580000 | 13/02/2026 | 3,80% | 40,68% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,440000 | 13/02/2026 | 3,80% | 54,82% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,378642 | 12/02/2026 | 3,80% | -7,68% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,410000 | 12/02/2026 | 3,80% | -4,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,960000 | 12/02/2026 | 3,80% | -4,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,918000 | 13/02/2026 | 3,80% | 25,92% | *** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 98,543035 | 12/02/2026 | 3,80% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,000000 | 12/02/2026 | 3,80% | 24,02% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,770696 | 13/02/2026 | 3,80% | 24,00% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,390000 | 13/02/2026 | 3,80% | 22,13% | ** |
