| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,536701 | 25/09/2026 | 11,65% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,769797 | 25/09/2026 | 11,65% | 54,69% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.667,769615 | 28/09/2026 | 11,65% | 13,89% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 170,820000 | 28/09/2026 | 11,65% | 62,47% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,475040 | 28/09/2026 | 11,65% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 153,114600 | 28/09/2026 | 11,65% | 57,00% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,343800 | 28/09/2026 | 11,65% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,856283 | 28/09/2026 | 11,65% | 26,92% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,229600 | 28/09/2026 | 11,65% | 67,52% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 487,340000 | 28/09/2026 | 11,64% | 55,63% | *** |
