| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,840681 | 27/08/2026 | 16,15% | 76,86% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 436,668098 | 27/08/2026 | 16,15% | · | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 300,918849 | 27/08/2026 | 16,15% | 37,11% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,562613 | 26/08/2026 | 16,15% | 105,62% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,670166 | 27/08/2026 | 16,14% | 37,70% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,337031 | 27/08/2026 | 16,14% | 49,52% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,646256 | 27/08/2026 | 16,14% | 56,74% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 502,541863 | 27/08/2026 | 16,14% | 65,11% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 676,204380 | 27/08/2026 | 16,14% | 53,43% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,610133 | 27/08/2026 | 16,14% | 57,08% | **** |
