| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,440000 | 02/07/2026 | 8,05% | 41,20% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,010000 | 02/07/2026 | 3,66% | 41,20% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,630964 | 02/07/2026 | 11,27% | 41,20% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,670000 | 02/07/2026 | 9,82% | 41,19% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,371787 | 02/07/2026 | 2,47% | 41,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 214,703044 | 02/07/2026 | 13,28% | 41,19% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,263883 | 02/07/2026 | 17,07% | 41,19% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,690000 | 02/07/2026 | 8,04% | 41,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,190100 | 02/07/2026 | 7,44% | 41,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 263,509134 | 02/07/2026 | 9,82% | 41,18% | ***** |
