| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,197648 | 20/10/2026 | 16,11% | · | ND |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,195435 | 20/10/2026 | 16,11% | 48,70% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 171,843400 | 20/10/2026 | 16,11% | 60,73% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,985109 | 20/10/2026 | 16,11% | 60,72% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 183,166000 | 19/10/2026 | 16,10% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,987517 | 20/10/2026 | 16,10% | 52,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 683,753901 | 20/10/2026 | 16,09% | 22,00% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 129,360000 | 20/10/2026 | 16,09% | 71,29% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,621103 | 19/10/2026 | 16,09% | · | ND |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,154300 | 19/10/2026 | 16,09% | 28,34% | *** |
