| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,444158 | 18/08/2026 | 15,15% | 52,37% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,900000 | 18/08/2026 | 11,37% | 52,36% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,091137 | 18/08/2026 | 12,72% | 52,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,310802 | 18/08/2026 | 4,47% | 52,36% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,700000 | 17/08/2026 | 11,70% | 52,35% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.072,540398 | 18/08/2026 | 8,19% | 52,35% | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 280,246700 | 18/08/2026 | 10,92% | 52,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,422387 | 18/08/2026 | 6,49% | 52,34% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,360000 | 18/08/2026 | 16,26% | 52,34% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,449974 | 13/08/2026 | 13,49% | 52,33% | ** |
