| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,947460 | 13/08/2026 | 16,96% | 77,13% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,977133 | 12/08/2026 | 19,73% | 77,12% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,623201 | 13/08/2026 | 23,32% | 77,11% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,764163 | 12/08/2026 | 15,88% | 77,07% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 210,558000 | 12/08/2026 | 20,58% | 77,02% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 142,630000 | 13/08/2026 | 28,00% | 76,96% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,700000 | 12/08/2026 | 17,67% | 76,93% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 304,810000 | 13/08/2026 | 17,39% | 76,93% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,172360 | 13/08/2026 | 23,29% | 76,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 22,040000 | 13/08/2026 | 16,55% | 76,89% | ***** |
