| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 28/10/2026 | 13,55% | 77,00% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,603774 | 29/10/2026 | 11,99% | 76,97% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,178269 | 29/10/2026 | 15,90% | 76,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,034746 | 29/10/2026 | 10,24% | 76,92% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,660300 | 29/10/2026 | 11,63% | 76,91% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,925337 | 29/10/2026 | 19,74% | 76,88% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,085498 | 28/10/2026 | 19,64% | 76,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,450445 | 29/10/2026 | 24,56% | 76,81% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,280000 | 28/10/2026 | 11,07% | 76,80% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,640000 | 29/10/2026 | 7,77% | 76,74% | ***** |
