| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,515555 | 12/02/2026 | 4,86% | 17,61% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,130456 | 12/02/2026 | 4,86% | 11,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,872158 | 12/02/2026 | 4,86% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,290000 | 12/02/2026 | 4,86% | 47,52% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,758043 | 12/02/2026 | 4,86% | 32,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,237500 | 12/02/2026 | 4,86% | 27,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,848300 | 12/02/2026 | 4,86% | 27,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,238700 | 12/02/2026 | 4,86% | 16,68% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,113357 | 12/02/2026 | 4,86% | 28,99% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,594650 | 12/02/2026 | 4,86% | 48,79% | **** |
