| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 190,509604 | 26/06/2026 | 17,34% | 68,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,610000 | 29/06/2026 | 11,05% | 68,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,530000 | 29/06/2026 | 7,80% | 68,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,083640 | 29/06/2026 | 18,23% | 68,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,820000 | 29/06/2026 | 8,67% | 68,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,370000 | 29/06/2026 | 12,40% | 68,35% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,760000 | 29/06/2026 | 15,39% | 68,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,760789 | 29/06/2026 | 8,77% | 68,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,380000 | 29/06/2026 | 10,69% | 68,31% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,906891 | 29/06/2026 | 19,76% | 68,27% | ***** |
