| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,930000 | 08/10/2026 | 7,90% | 74,15% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 191,050000 | 08/10/2026 | 14,82% | 74,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,702485 | 08/10/2026 | 24,35% | 74,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 250,230000 | 08/10/2026 | 16,66% | 74,00% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 08/10/2026 | 8,95% | 73,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,130000 | 08/10/2026 | 10,21% | 73,98% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 217,003000 | 08/10/2026 | 14,83% | 73,94% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,459700 | 08/10/2026 | 20,16% | 73,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,240000 | 08/10/2026 | 18,00% | 73,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,512426 | 08/10/2026 | 20,42% | 73,86% | ***** |
