| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,660000 | 09/07/2025 | 8,58% | 28,07% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,200000 | 09/07/2025 | 7,84% | 28,07% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,028930 | 08/07/2025 | -7,59% | 28,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,470000 | 09/07/2025 | · | 28,07% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,930000 | 09/07/2025 | -5,41% | 28,07% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 293,995555 | 09/07/2025 | 2,56% | 28,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,240000 | 08/07/2025 | 1,58% | 28,06% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,080000 | 09/07/2025 | 7,37% | 28,05% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,090000 | 09/07/2025 | -3,00% | 28,05% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,160000 | 09/07/2025 | 2,73% | 28,05% | ***** |
