| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 658,780000 | 10/08/2026 | 7,23% | 38,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 202,680000 | 10/08/2026 | 7,23% | 33,35% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 380,183000 | 10/08/2026 | 7,23% | 17,55% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,320000 | 10/08/2026 | 7,23% | 28,34% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 99,991331 | 07/08/2026 | 7,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,610000 | 10/08/2026 | 7,23% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 5.013,720000 | 07/08/2026 | 7,23% | 30,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,802900 | 10/08/2026 | 7,22% | 54,71% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 325,660000 | 10/08/2026 | 7,22% | 27,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 202,390000 | 10/08/2026 | 7,22% | 25,11% | ** |
