| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 33,325558 | 20/10/2026 | 16,44% | 43,05% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 305,136550 | 21/10/2026 | 16,44% | 61,33% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,765344 | 21/10/2026 | 16,44% | 56,13% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 323,292455 | 21/10/2026 | 16,44% | 56,13% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,987784 | 20/10/2026 | 16,43% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 123,414000 | 20/10/2026 | 16,43% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 322,894784 | 21/10/2026 | 16,43% | 45,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,821257 | 21/10/2026 | 16,43% | 45,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,007655 | 21/10/2026 | 16,43% | 54,72% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 123,472761 | 21/10/2026 | 16,43% | · | ND |
