| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 113,458700 | 09/01/2026 | 2,70% | 72,25% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,210000 | 08/01/2026 | 2,70% | 18,82% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 202,940000 | 08/01/2026 | 2,70% | 24,25% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 453,830000 | 09/01/2026 | 2,70% | 115,35% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,432177 | 09/01/2026 | 2,70% | 38,22% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 257,533070 | 09/01/2026 | 2,70% | 25,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 158,976121 | 09/01/2026 | 2,70% | 13,05% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 120,864113 | 09/01/2026 | 2,70% | 13,46% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 114,207181 | 09/01/2026 | 2,70% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,409895 | 09/01/2026 | 2,70% | 24,42% | *** |
