| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 149,650000 | 12/02/2026 | 3,97% | 34,97% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,990000 | 12/02/2026 | 15,80% | 34,97% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 88,100051 | 12/02/2026 | 4,52% | 34,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 257,660400 | 12/02/2026 | 9,19% | 34,97% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 581,457968 | 11/02/2026 | 3,59% | 34,97% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,701401 | 11/02/2026 | 3,58% | 34,97% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,532255 | 12/02/2026 | 4,68% | 34,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,976807 | 11/02/2026 | -0,16% | 34,96% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.818,580000 | 12/02/2026 | 6,33% | 34,96% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,648590 | 12/02/2026 | 5,39% | 34,95% | ** |
