| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 160,105000 | 28/08/2026 | 15,60% | 50,29% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,458731 | 28/08/2026 | 15,60% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 55,060779 | 28/08/2026 | 15,60% | 51,34% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,557383 | 27/08/2026 | 15,59% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,324000 | 28/08/2026 | 15,59% | 50,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 85,100000 | 28/08/2026 | 15,59% | 27,30% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,630000 | 28/08/2026 | 15,58% | 40,36% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 310,101003 | 27/08/2026 | 15,58% | 59,59% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,920514 | 25/08/2026 | 15,58% | 41,43% | ** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 122,514000 | 27/08/2026 | 15,58% | · | ND |
