| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 113,770000 | 13/08/2025 | 12,86% | 28,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,500000 | 13/08/2025 | 13,74% | 28,47% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,962000 | 12/08/2025 | 3,49% | 28,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,989109 | 13/08/2025 | 2,39% | 28,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,995700 | 13/08/2025 | -0,20% | 28,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,356844 | 13/08/2025 | -0,35% | 28,46% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,017263 | 13/08/2025 | 2,39% | 28,46% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,042695 | 13/08/2025 | 8,05% | 28,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,649133 | 13/08/2025 | 1,00% | 28,46% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,902561 | 13/08/2025 | 2,15% | 28,46% | ***** |
