| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 397,080000 | 08/01/2026 | 2,19% | 41,97% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 259,330000 | 08/01/2026 | 2,19% | 33,36% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 382,630000 | 08/01/2026 | 2,19% | 41,98% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 222,380000 | 08/01/2026 | 2,19% | 7,13% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,630000 | 08/01/2026 | 2,19% | 13,54% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 287,710000 | 09/01/2026 | 2,19% | 22,00% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 179,220000 | 09/01/2026 | 2,19% | 10,15% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 143,880000 | 09/01/2026 | 2,19% | 9,15% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,680000 | 08/01/2026 | 2,19% | 23,08% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 182,100000 | 08/01/2026 | 2,19% | 44,52% | **** |
