| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 321,270000 | 25/06/2026 | 4,92% | 41,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 175,030000 | 25/06/2026 | 6,58% | 41,84% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,130000 | 24/06/2026 | 8,01% | 41,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 152,859675 | 25/06/2026 | 14,00% | 41,84% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,350000 | 25/06/2026 | 4,92% | 41,83% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,445248 | 25/06/2026 | 14,45% | 41,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 285,310000 | 25/06/2026 | 8,90% | 41,83% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,136660 | 25/06/2026 | 8,91% | 41,82% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,450000 | 25/06/2026 | 6,57% | 41,82% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,757779 | 25/06/2026 | 9,49% | 41,82% | *** |
