| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,392197 | 01/10/2026 | 14,27% | 63,85% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,424677 | 01/10/2026 | 14,27% | 54,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 229,892974 | 01/10/2026 | 14,27% | 44,24% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 677,124800 | 30/09/2026 | 14,26% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,150000 | 01/10/2026 | 14,26% | 46,37% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 155,080000 | 30/09/2026 | 14,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,580000 | 30/09/2026 | 14,26% | 59,43% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,423823 | 01/10/2026 | 14,26% | 57,13% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,220000 | 01/10/2026 | 14,26% | 59,85% | ** |
