| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 410,276634 | 29/06/2026 | 3,50% | 64,16% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,587059 | 29/06/2026 | 12,12% | 64,15% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,910000 | 29/06/2026 | 3,69% | 64,10% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,100333 | 26/06/2026 | 18,00% | 64,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,857794 | 29/06/2026 | 8,41% | 64,08% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,956620 | 29/06/2026 | 10,28% | 64,04% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,868315 | 29/06/2026 | 10,11% | 64,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,260565 | 29/06/2026 | 8,30% | 63,99% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,477800 | 29/06/2026 | 10,85% | 63,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,046543 | 29/06/2026 | 10,61% | 63,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,236546 | 29/06/2026 | 10,49% | 63,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,530012 | 29/06/2026 | 9,36% | 63,88% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,479467 | 29/06/2026 | 10,32% | 63,88% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,762230 | 29/06/2026 | 12,28% | 63,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,790000 | 29/06/2026 | 10,52% | 63,85% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,482115 | 29/06/2026 | 12,18% | 63,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,854287 | 29/06/2026 | 11,42% | 63,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,579308 | 29/06/2026 | 11,33% | 63,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,586750 | 29/06/2026 | 17,65% | 63,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,180000 | 29/06/2026 | 5,94% | 63,66% | ***** |
