| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,250000 | 08/10/2026 | 13,42% | 69,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,281244 | 08/10/2026 | 17,35% | 69,15% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 473,360000 | 06/10/2026 | 19,95% | 69,10% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 527,530000 | 08/10/2026 | 7,04% | 69,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 248,789818 | 08/10/2026 | 11,40% | 69,02% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,613982 | 08/10/2026 | 27,99% | 68,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,480000 | 08/10/2026 | 15,24% | 68,88% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,956100 | 07/10/2026 | 10,21% | 68,78% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,290542 | 08/10/2026 | 14,87% | 68,75% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,043320 | 08/10/2026 | 7,75% | 68,74% | ***** |
| 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% | ***** |
