| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,241755 | 12/11/2025 | 11,89% | 46,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,520000 | 10/11/2025 | 11,89% | 40,84% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,418000 | 12/11/2025 | 11,89% | 97,94% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,813267 | 11/11/2025 | 11,89% | 22,27% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 109,406900 | 12/11/2025 | 11,89% | 41,27% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,720000 | 12/11/2025 | 11,89% | 24,41% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,580000 | 12/11/2025 | 11,89% | 24,24% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,200000 | 12/11/2025 | 11,89% | 23,45% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 348,470000 | 12/11/2025 | 11,89% | 54,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,756738 | 12/11/2025 | 11,89% | 15,85% | * |
