| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,626645 | 26/06/2026 | 10,48% | 71,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,049031 | 26/06/2026 | 18,13% | 70,99% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,630000 | 26/06/2026 | 14,89% | 70,98% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,350000 | 26/06/2026 | 11,46% | 70,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,302254 | 26/06/2026 | 11,33% | 70,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,028210 | 26/06/2026 | 10,55% | 70,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,790000 | 26/06/2026 | 17,72% | 70,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,261381 | 26/06/2026 | 13,10% | 70,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,111043 | 26/06/2026 | 10,90% | 70,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,610000 | 26/06/2026 | 13,06% | 70,90% | ***** |
