| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 532,390000 | 13/01/2026 | 3,18% | 24,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 512,950000 | 13/01/2026 | 3,18% | 24,16% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 349,750000 | 14/01/2026 | 3,18% | 41,75% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 293,590000 | 14/01/2026 | 3,18% | 35,61% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,650000 | 14/01/2026 | 3,18% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 14/01/2026 | 3,18% | 21,90% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,200000 | 14/01/2026 | 3,18% | 49,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,040000 | 14/01/2026 | 3,18% | 32,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,200000 | 14/01/2026 | 3,18% | 29,84% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.751,548270 | 14/01/2026 | 3,18% | 21,55% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 150,583949 | 14/01/2026 | 3,18% | 19,98% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,681916 | 14/01/2026 | 3,18% | 16,26% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,046605 | 14/01/2026 | 3,18% | 42,02% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,036216 | 14/01/2026 | 3,18% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,046005 | 14/01/2026 | 3,18% | 43,64% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,190000 | 14/01/2026 | 3,18% | 123,19% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,215518 | 14/01/2026 | 3,18% | 68,08% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,734701 | 14/01/2026 | 3,18% | 49,79% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,086602 | 14/01/2026 | 3,18% | 49,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 232,150000 | 14/01/2026 | 3,18% | 57,55% | **** |
