| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 644,710000 | 15/01/2026 | 4,94% | 35,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 164,120000 | 15/01/2026 | 4,94% | 40,33% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 152,890000 | 15/01/2026 | 4,94% | 35,78% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 178,200000 | 15/01/2026 | 4,94% | 30,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,410000 | 15/01/2026 | 4,94% | 68,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,060000 | 15/01/2026 | 4,94% | 58,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,480000 | 15/01/2026 | 4,94% | 67,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,750000 | 15/01/2026 | 4,94% | 58,24% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 439,720000 | 15/01/2026 | 4,94% | 23,26% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,071060 | 15/01/2026 | 4,94% | 37,43% | * |
