| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 304,280000 | 29/10/2026 | 20,51% | 74,69% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,400000 | 28/10/2026 | 10,20% | 74,65% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,746900 | 29/10/2026 | 24,39% | 74,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,531719 | 29/10/2026 | 19,92% | 74,49% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,378347 | 29/10/2026 | -12,77% | 74,49% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,784848 | 29/10/2026 | 20,62% | 74,46% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,007897 | 29/10/2026 | 10,39% | 74,44% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,540800 | 29/10/2026 | 6,10% | 74,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,120000 | 29/10/2026 | 10,45% | 74,41% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,655700 | 28/10/2026 | 8,90% | 74,40% | ***** |
