| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 246,817400 | 07/01/2026 | 3,53% | 27,91% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 228,314300 | 08/01/2026 | 3,53% | 66,70% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 92,490000 | 08/01/2026 | 3,53% | 58,94% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,940000 | 08/01/2026 | 3,53% | 64,47% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,810000 | 08/01/2026 | 3,53% | 59,46% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,631664 | 07/01/2026 | 3,53% | 43,93% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,860380 | 07/01/2026 | 3,53% | 46,46% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,682514 | 08/01/2026 | 3,53% | 50,05% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 08/01/2026 | 3,53% | 125,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,491906 | 08/01/2026 | 3,53% | 21,66% | ** |
