| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 164,020678 | 15/05/2026 | 6,78% | 43,37% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 139,908099 | 15/05/2026 | 6,78% | 38,94% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 93,541400 | 15/05/2026 | 6,78% | 61,57% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,264303 | 14/05/2026 | 6,78% | 33,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,480000 | 15/05/2026 | 6,78% | 35,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 753,110000 | 15/05/2026 | 6,78% | 36,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,010759 | 15/05/2026 | 6,78% | 2,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,063756 | 15/05/2026 | 6,78% | 65,20% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,870000 | 15/05/2026 | 6,78% | · | ND |
