| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,315053 | 01/10/2026 | 12,33% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 237,777500 | 01/10/2026 | 12,33% | 40,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 270,391459 | 01/10/2026 | 12,33% | 41,77% | ***** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,852009 | 01/10/2026 | 12,33% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,145690 | 01/10/2026 | 12,33% | 79,24% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 662,232253 | 01/10/2026 | 12,32% | 49,70% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,150000 | 01/10/2026 | 12,32% | 41,42% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 251,548947 | 01/10/2026 | 12,32% | 56,15% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 234,661439 | 01/10/2026 | 12,32% | 43,03% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,554707 | 01/10/2026 | 12,32% | 38,87% | ***** |
