| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 404,830000 | 06/10/2026 | 14,82% | 50,66% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 320,580000 | 06/10/2026 | 4,70% | 50,65% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,030000 | 06/10/2026 | 4,69% | 50,65% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 159,084600 | 06/10/2026 | 13,35% | 50,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,525163 | 06/10/2026 | 20,88% | 50,65% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,552309 | 06/10/2026 | 4,89% | 50,64% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 193,910000 | 06/10/2026 | 14,81% | 50,63% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,263360 | 05/10/2026 | 8,76% | 50,63% | ***** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 150,690000 | 06/10/2026 | 12,31% | 50,63% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,485600 | 06/10/2026 | 10,87% | 50,62% | ** |
