| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 245,188000 | 09/01/2026 | 3,50% | 43,97% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 140,400000 | 09/01/2026 | 3,50% | 37,28% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 200,442000 | 09/01/2026 | 3,50% | 42,90% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,670705 | 08/01/2026 | 3,50% | 40,69% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.343,360000 | 12/01/2026 | 3,50% | 6,21% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 296,460000 | 12/01/2026 | 3,50% | 40,16% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,487000 | 12/01/2026 | 3,50% | 55,69% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,122000 | 12/01/2026 | 3,50% | 54,99% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,014800 | 12/01/2026 | 3,50% | 48,89% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,175505 | 12/01/2026 | 3,50% | 70,13% | ***** |
