| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,112948 | 29/10/2026 | 7,80% | 30,42% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 175,010170 | 29/10/2026 | 7,80% | 19,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 141,299146 | 29/10/2026 | 7,80% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,861976 | 29/10/2026 | 7,79% | 28,06% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 145,326162 | 29/10/2026 | 7,79% | 19,34% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,860000 | 29/10/2026 | 7,79% | 42,86% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,375562 | 29/10/2026 | 7,79% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,910000 | 29/10/2026 | 7,79% | 41,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,457058 | 29/10/2026 | 7,79% | 38,59% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,950000 | 29/10/2026 | 7,79% | 39,20% | ** |
