| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 627,530000 | 17/09/2026 | 2,86% | 35,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,510000 | 16/09/2026 | 2,26% | 35,03% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 151,996000 | 17/09/2026 | 7,26% | 35,03% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 467,150000 | 17/09/2026 | 9,80% | 35,02% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 17/09/2026 | 7,76% | 35,02% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,837700 | 17/09/2026 | 11,69% | 35,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,565282 | 17/09/2026 | 12,24% | 35,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 132,200000 | 17/09/2026 | 5,63% | 35,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 239,491334 | 17/09/2026 | 16,73% | 35,02% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,310000 | 17/09/2026 | 9,98% | 35,01% | * |
