| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,840666 | 20/08/2026 | 21,58% | 73,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,520852 | 20/08/2026 | 15,98% | 73,00% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,335900 | 20/08/2026 | 15,64% | 72,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 311,314363 | 19/08/2026 | 7,89% | 72,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,750000 | 20/08/2026 | 12,07% | 72,92% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 19,886996 | 20/08/2026 | 21,14% | 72,89% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,804724 | 20/08/2026 | 16,83% | 72,87% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,129698 | 20/08/2026 | 15,10% | 72,85% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,427090 | 20/08/2026 | 19,77% | 72,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,337471 | 20/08/2026 | 21,12% | 72,83% | ***** |
