| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,710921 | 08/01/2026 | 1,71% | 64,73% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,700000 | 08/01/2026 | 1,71% | 37,12% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,010000 | 08/01/2026 | 1,71% | 37,18% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 67,850000 | 08/01/2026 | 1,71% | 81,56% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,270300 | 08/01/2026 | 1,71% | 16,37% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,339615 | 08/01/2026 | 1,71% | 75,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,907666 | 08/01/2026 | 1,71% | 58,12% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,595000 | 08/01/2026 | 1,71% | 29,14% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,356000 | 08/01/2026 | 1,71% | 17,88% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 120,722600 | 08/01/2026 | 1,71% | 28,62% | * |
