| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,221392 | 02/06/2026 | 14,44% | 73,16% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,119409 | 02/06/2026 | 8,18% | 73,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,765800 | 02/06/2026 | 14,48% | 73,11% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,160000 | 02/06/2026 | 7,58% | 73,08% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,047000 | 02/06/2026 | 8,24% | 73,04% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 27/05/2026 | 10,32% | 73,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,360782 | 02/06/2026 | 7,56% | 72,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,810000 | 02/06/2026 | 12,08% | 72,96% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 597,830000 | 02/06/2026 | 32,48% | 72,85% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,972530 | 02/06/2026 | 12,46% | 72,84% | ***** |
