| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,454000 | 12/01/2026 | 2,12% | 62,70% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 300,320000 | 12/01/2026 | 1,20% | 62,70% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,250428 | 12/01/2026 | 2,38% | 62,69% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,649229 | 12/01/2026 | 2,37% | 62,67% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,182005 | 12/01/2026 | 2,90% | 62,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,962025 | 12/01/2026 | 1,15% | 62,65% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,530000 | 12/01/2026 | 3,01% | 62,64% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 142,030000 | 12/01/2026 | 4,71% | 62,64% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,270000 | 12/01/2026 | 5,06% | 62,61% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 172,075245 | 09/01/2026 | 6,53% | 62,61% | ***** |
