| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,117800 | 15/01/2026 | 4,43% | 46,16% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,133400 | 15/01/2026 | 8,78% | 46,15% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.260,410000 | 15/01/2026 | 3,62% | 46,13% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,070000 | 15/01/2026 | 3,92% | 46,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,674467 | 15/01/2026 | 4,59% | 46,12% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,088422 | 14/01/2026 | 2,87% | 46,12% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,783895 | 15/01/2026 | 3,27% | 46,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,650000 | 15/01/2026 | 4,32% | 46,11% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 197,130000 | 14/01/2026 | 3,49% | 46,11% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,740000 | 15/01/2026 | 5,07% | 46,10% | ** |
