| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,845108 | 12/01/2026 | 4,35% | -13,05% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,700000 | 12/01/2026 | 4,35% | 1,98% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 125,299350 | 12/01/2026 | 4,35% | 32,96% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 149,030000 | 12/01/2026 | 4,35% | 33,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 144,810000 | 12/01/2026 | 4,35% | 28,09% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 214,544300 | 12/01/2026 | 4,35% | 43,07% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,137872 | 12/01/2026 | 4,35% | 62,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 264,340000 | 12/01/2026 | 4,35% | 30,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 273,390000 | 12/01/2026 | 4,35% | 31,63% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,395313 | 12/01/2026 | 4,35% | 6,28% | * |
