| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,280000 | 14/01/2026 | 4,76% | 39,61% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,180000 | 14/01/2026 | 4,76% | 41,87% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,823300 | 14/01/2026 | 4,76% | 42,32% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,417300 | 14/01/2026 | 4,76% | 33,51% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,948760 | 14/01/2026 | 4,76% | 74,35% | ***** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,801946 | 13/01/2026 | 4,76% | -0,05% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 118,051313 | 13/01/2026 | 4,76% | 36,71% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 562,637951 | 14/01/2026 | 4,76% | 21,66% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,104884 | 14/01/2026 | 4,76% | 34,93% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,410000 | 14/01/2026 | 4,76% | 69,05% | ***** |
