| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,865419 | 29/10/2026 | 13,01% | 58,70% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,241100 | 28/10/2026 | 13,01% | 53,00% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 117,593012 | 28/10/2026 | 13,01% | 29,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,380000 | 27/10/2026 | 13,00% | 48,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 111,734052 | 29/10/2026 | 13,00% | 19,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,640000 | 29/10/2026 | 13,00% | 70,20% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,890000 | 29/10/2026 | 13,00% | 62,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,573381 | 29/10/2026 | 13,00% | 38,58% | * |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,916724 | 29/10/2026 | 13,00% | 56,82% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,631626 | 29/10/2026 | 13,00% | 31,78% | *** |
