| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,812500 | 25/02/2026 | 0,31% | 29,41% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,360000 | 25/02/2026 | 6,80% | 29,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 166,589912 | 24/02/2026 | 4,93% | 29,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,970000 | 25/02/2026 | 4,53% | 29,40% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,460000 | 25/02/2026 | 5,97% | 29,40% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,031725 | 25/02/2026 | 5,18% | 29,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,329682 | 25/02/2026 | 2,83% | 29,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,374500 | 25/02/2026 | 6,08% | 29,39% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 554,980000 | 25/02/2026 | 2,18% | 29,39% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,358452 | 25/02/2026 | 10,78% | 29,39% | *** |
