| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,386614 | 29/09/2026 | 11,52% | 74,86% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,180000 | 29/09/2026 | 11,42% | 74,76% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,485133 | 29/09/2026 | 12,98% | 74,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,178512 | 29/09/2026 | 21,36% | 74,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,990100 | 28/09/2026 | 13,34% | 74,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,479965 | 29/09/2026 | 16,81% | 74,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 619,960000 | 28/09/2026 | 18,14% | 74,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,898400 | 29/09/2026 | 11,85% | 74,63% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,861559 | 29/09/2026 | 17,90% | 74,54% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,900000 | 29/09/2026 | 13,87% | 74,50% | ***** |
