| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,869933 | 20/08/2026 | 12,77% | 63,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 242,834646 | 20/08/2026 | 8,73% | 63,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 316,890677 | 20/08/2026 | 14,90% | 63,87% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,129000 | 20/08/2026 | 13,00% | 63,86% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,028105 | 19/08/2026 | 12,63% | 63,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,387577 | 20/08/2026 | 5,80% | 63,76% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,680957 | 20/08/2026 | 12,48% | 63,68% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 248,797400 | 19/08/2026 | 7,25% | 63,62% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,119830 | 19/08/2026 | 19,18% | 63,58% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,907000 | 19/08/2026 | 12,98% | 63,57% | ***** |
