| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,000000 | 20/08/2026 | 7,68% | 63,57% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,627647 | 20/08/2026 | 13,01% | 63,56% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,955980 | 18/08/2026 | 13,85% | 63,52% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,344415 | 20/08/2026 | 12,83% | 63,52% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 257,384194 | 20/08/2026 | 12,83% | 63,47% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,252902 | 20/08/2026 | 12,82% | 63,41% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,110000 | 20/08/2026 | 7,07% | 63,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,199298 | 20/08/2026 | 12,69% | 63,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,307251 | 20/08/2026 | 14,63% | 63,25% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,048702 | 20/08/2026 | 12,24% | 63,22% | ***** |
