| 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% | ***** |
