| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,081000 | 07/07/2026 | 7,33% | 37,36% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 150,020000 | 07/07/2026 | 7,33% | 34,83% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,140883 | 07/07/2026 | 7,33% | 2,52% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,710000 | 07/07/2026 | 7,33% | 30,40% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,810000 | 06/07/2026 | 7,33% | 29,61% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,000000 | 07/07/2026 | 7,33% | 43,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,940000 | 07/07/2026 | 7,33% | 45,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,717477 | 06/07/2026 | 7,33% | 41,61% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 384,459600 | 07/07/2026 | 7,33% | 43,10% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.084,780000 | 06/07/2026 | 7,33% | 18,11% | * |
