| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 243,710000 | 18/06/2026 | 5,86% | 27,09% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 165,780000 | 18/06/2026 | 5,85% | 27,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,231044 | 18/06/2026 | 5,82% | 27,09% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 107,320478 | 18/06/2026 | 5,45% | 27,08% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,725386 | 18/06/2026 | 3,62% | 27,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,090000 | 18/06/2026 | 6,65% | 27,07% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,595720 | 18/06/2026 | 2,48% | 27,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,312600 | 18/06/2026 | 10,86% | 27,07% | ** |
