| 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% | ***** |
| 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% | ***** |
