| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,411272 | 18/09/2026 | 13,98% | 52,67% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,458551 | 18/09/2026 | 14,48% | 52,67% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,429000 | 17/09/2026 | 13,04% | 52,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,722403 | 18/09/2026 | 19,60% | 52,66% | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,519230 | 17/09/2026 | 13,34% | 52,65% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,062827 | 18/09/2026 | 8,37% | 52,64% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 181,670000 | 17/09/2026 | 12,50% | 52,64% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,530541 | 18/09/2026 | 13,87% | 52,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 144,620000 | 18/09/2026 | 9,96% | 52,63% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,999068 | 18/09/2026 | 14,15% | 52,62% | *** |
