| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,167700 | 09/01/2026 | 3,33% | 0,59% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,080000 | 09/01/2026 | 3,33% | 31,07% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,020000 | 09/01/2026 | 3,33% | 17,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,927332 | 09/01/2026 | 3,33% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 346,830000 | 09/01/2026 | 3,33% | 50,46% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,878100 | 09/01/2026 | 3,33% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.873,304000 | 09/01/2026 | 3,33% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.836,496000 | 09/01/2026 | 3,33% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.760,455300 | 09/01/2026 | 3,33% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.474,871500 | 09/01/2026 | 3,33% | · | ND |
