| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,323485 | 13/08/2025 | 5,67% | 28,38% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,490000 | 13/08/2025 | 17,01% | 28,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,054918 | 13/08/2025 | 1,10% | 28,37% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,841072 | 13/08/2025 | 20,10% | 28,37% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,473000 | 13/08/2025 | 7,37% | 28,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,620901 | 13/08/2025 | -0,76% | 28,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,078000 | 13/08/2025 | 7,00% | 28,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,936160 | 13/08/2025 | -0,80% | 28,34% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,143369 | 13/08/2025 | -0,29% | 28,34% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,850000 | 13/08/2025 | -1,59% | 28,34% | **** |
