| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,555600 | 08/10/2026 | 11,51% | 68,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,743072 | 08/10/2026 | 13,97% | 68,71% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 425,270000 | 08/10/2026 | 8,42% | 68,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,574036 | 07/10/2026 | 17,54% | 68,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,920000 | 08/10/2026 | 6,67% | 68,66% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,731629 | 08/10/2026 | 13,85% | 68,62% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,717370 | 08/10/2026 | 14,71% | 68,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 57,276953 | 08/10/2026 | 13,95% | 68,58% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,444778 | 08/10/2026 | 12,71% | 68,51% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,120000 | 08/10/2026 | 15,57% | 68,51% | ***** |
