| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 151,500000 | 09/01/2026 | 3,99% | 38,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,515891 | 09/01/2026 | 3,99% | 22,63% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 433,885930 | 09/01/2026 | 3,99% | 24,25% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 24,770000 | 09/01/2026 | 3,99% | 41,38% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,150000 | 09/01/2026 | 3,99% | 48,19% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 506,200000 | 09/01/2026 | 3,99% | 46,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 127,728827 | 09/01/2026 | 3,99% | 39,71% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 399,776671 | 09/01/2026 | 3,99% | 46,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 308,065624 | 09/01/2026 | 3,99% | 46,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 298,891943 | 09/01/2026 | 3,99% | 46,03% | **** |
