| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 475,900000 | 25/03/2026 | 1,02% | 71,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,590000 | 25/03/2026 | -1,48% | 71,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,195652 | 25/03/2026 | 3,08% | 70,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 381,720000 | 25/03/2026 | 7,95% | 70,98% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 262,200000 | 24/03/2026 | -7,19% | 70,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 316,640787 | 25/03/2026 | 1,15% | 70,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,190622 | 25/03/2026 | -5,22% | 70,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,250000 | 25/03/2026 | 3,71% | 70,92% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,920100 | 25/03/2026 | -3,03% | 70,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,498342 | 24/03/2026 | -0,33% | 70,89% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 70,80% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 281,140000 | 24/03/2026 | -4,36% | 70,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,201400 | 24/03/2026 | 3,52% | 70,74% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,147770 | 24/03/2026 | 3,62% | 70,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 40,937128 | 24/03/2026 | 3,44% | 70,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 300,420000 | 25/03/2026 | 7,93% | 70,55% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 216,856453 | 25/03/2026 | 7,80% | 70,39% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,690000 | 25/03/2026 | 7,54% | 70,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,278468 | 25/03/2026 | 7,16% | 70,28% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 253,670000 | 25/03/2026 | 2,95% | 70,28% | ***** |
