| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,668408 | 12/08/2026 | 7,72% | 21,50% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,130000 | 12/08/2026 | 7,72% | 51,23% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,360000 | 12/08/2026 | 7,72% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,057288 | 12/08/2026 | 7,72% | 32,53% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.083,060000 | 11/08/2026 | 7,72% | 26,95% | *** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 138,920000 | 12/08/2026 | 7,72% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,423089 | 12/08/2026 | 7,72% | 30,13% | * |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,646889 | 11/08/2026 | 7,72% | 57,15% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,640000 | 11/08/2026 | 7,72% | 36,41% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,820000 | 11/08/2026 | 7,72% | · | ND |
