| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 663,220000 | 07/01/2026 | 2,63% | 25,14% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,770000 | 08/01/2026 | 2,63% | 70,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,663520 | 08/01/2026 | 2,63% | 72,75% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,189939 | 08/01/2026 | 2,63% | 40,63% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 243,520000 | 07/01/2026 | 2,63% | 32,18% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,410000 | 07/01/2026 | 2,63% | 40,98% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 117,370000 | 08/01/2026 | 2,63% | 5,80% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 253,122056 | 08/01/2026 | 2,63% | 43,06% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 337,600000 | 08/01/2026 | 2,63% | 178,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 502,890000 | 08/01/2026 | 2,63% | 178,24% | **** |
