| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 258,250000 | 06/03/2026 | 4,81% | 65,51% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 356,750000 | 06/03/2026 | 0,65% | 65,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,860000 | 06/03/2026 | 2,84% | 65,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,438870 | 06/03/2026 | 3,61% | 65,28% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,410000 | 06/03/2026 | -4,63% | 65,24% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 180,297000 | 05/03/2026 | -4,79% | 65,24% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,300000 | 06/03/2026 | -9,04% | 65,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,401782 | 06/03/2026 | 16,83% | 65,11% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 209,878038 | 06/03/2026 | 8,87% | 65,07% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 347,455965 | 06/03/2026 | -1,73% | 65,01% | ***** |
