| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 225,840000 | 02/07/2026 | 10,10% | 41,57% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 25,007270 | 02/07/2026 | 15,00% | 41,56% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 342,690000 | 02/07/2026 | 6,07% | 41,56% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 185,805772 | 02/07/2026 | 21,89% | 41,55% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,658000 | 01/07/2026 | 6,20% | 41,55% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 152,784400 | 02/07/2026 | 11,04% | 41,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,231073 | 02/07/2026 | 8,38% | 41,54% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,916747 | 02/07/2026 | 15,74% | 41,54% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,648000 | 02/07/2026 | 19,41% | 41,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,255900 | 02/07/2026 | 10,18% | 41,53% | *** |
