| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,170000 | 29/09/2026 | 24,48% | 75,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 346,340819 | 29/09/2026 | 15,64% | 74,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,418139 | 29/09/2026 | 13,20% | 74,98% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,837300 | 28/09/2026 | 13,43% | 74,96% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,454171 | 29/09/2026 | 25,57% | 74,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,110000 | 29/09/2026 | 11,46% | 74,91% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,069133 | 29/09/2026 | 30,11% | 74,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 303,250000 | 29/09/2026 | 16,79% | 74,88% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,510000 | 29/09/2026 | 11,44% | 74,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 481,259357 | 29/09/2026 | 17,29% | 74,87% | ***** |
