| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 196,071977 | 15/10/2026 | 18,60% | 48,74% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,688080 | 15/10/2026 | 18,60% | 57,50% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 261,518700 | 15/10/2026 | 18,59% | 70,22% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,809479 | 15/10/2026 | 18,59% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 343,173800 | 15/10/2026 | 18,59% | 63,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,345468 | 15/10/2026 | 18,58% | 54,06% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 421,250558 | 14/10/2026 | 18,58% | 68,55% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,040000 | 15/10/2026 | 18,58% | · | ND |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,812197 | 15/10/2026 | 18,58% | · | ND |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 74,222905 | 15/10/2026 | 18,58% | 44,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,467702 | 15/10/2026 | 18,58% | 42,88% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,703783 | 15/10/2026 | 18,58% | 65,85% | **** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,244647 | 15/10/2026 | 18,58% | · | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,334404 | 15/10/2026 | 18,57% | 45,44% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,484400 | 15/10/2026 | 18,57% | 40,52% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 157,470000 | 15/10/2026 | 18,57% | 53,82% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 913,370000 | 14/10/2026 | 18,57% | 51,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 299,200000 | 15/10/2026 | 18,57% | 44,05% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 38,043451 | 15/10/2026 | 18,57% | 57,54% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,087794 | 15/10/2026 | 18,56% | 67,13% | *** |
