| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,238500 | 15/01/2026 | 3,95% | 42,21% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,670000 | 16/01/2026 | 4,45% | 42,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 57,118361 | 16/01/2026 | 8,13% | 42,20% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,436769 | 15/01/2026 | 4,11% | 42,19% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 135,456658 | 16/01/2026 | 3,64% | 42,19% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 494,640000 | 16/01/2026 | 3,66% | 42,18% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 152,463100 | 16/12/2025 | 0,00% | 42,17% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 12,061000 | 14/01/2026 | 5,20% | 42,17% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,300000 | 16/01/2026 | 4,75% | 42,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,848326 | 16/01/2026 | 8,12% | 42,16% | *** |
