| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,212111 | 12/01/2026 | 3,12% | 74,78% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 362,012912 | 12/01/2026 | 2,39% | 74,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,705900 | 09/01/2026 | 5,74% | 74,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,390000 | 12/01/2026 | 2,52% | 74,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,520000 | 12/01/2026 | 3,97% | 74,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,210000 | 12/01/2026 | 3,97% | 74,56% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,360000 | 12/01/2026 | 3,50% | 74,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,835443 | 12/01/2026 | 3,52% | 74,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,120000 | 12/01/2026 | 2,73% | 74,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 303,780000 | 12/01/2026 | 2,38% | 74,36% | ***** |
