| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,224549 | 13/01/2026 | 2,57% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,416357 | 13/01/2026 | 2,57% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,954642 | 13/01/2026 | 2,57% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,853355 | 13/01/2026 | 2,57% | 14,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,946100 | 13/01/2026 | 2,57% | 17,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,061500 | 13/01/2026 | 2,57% | 17,73% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 233,960000 | 13/01/2026 | 2,57% | 8,04% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,798617 | 13/01/2026 | 2,57% | -24,70% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 238,300000 | 13/01/2026 | 2,57% | 67,89% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 171,166282 | 13/01/2026 | 2,57% | 30,68% | **** |
