| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,485503 | 11/07/2025 | -2,23% | 17,42% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 118,759385 | 11/07/2025 | -2,23% | 16,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,444149 | 11/07/2025 | -2,23% | 29,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,369874 | 11/07/2025 | -2,23% | 29,88% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,575000 | 11/07/2025 | -2,23% | 8,47% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,200000 | 11/07/2025 | -2,23% | 31,25% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 8,927501 | 11/07/2025 | -2,23% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,008902 | 11/07/2025 | -2,23% | 75,24% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 39,233600 | 11/07/2025 | -2,23% | 48,87% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,042112 | 11/07/2025 | -2,23% | 45,16% | ***** |
