| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,182440 | 15/08/2025 | 1,60% | 26,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,210160 | 15/08/2025 | 2,31% | 26,89% | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,898186 | 15/08/2025 | -23,20% | 26,89% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,552000 | 15/08/2025 | 12,47% | 26,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,094098 | 14/08/2025 | 12,11% | 26,87% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,140657 | 15/08/2025 | 7,54% | 26,87% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 212,677502 | 14/08/2025 | -2,96% | 26,86% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,860000 | 15/08/2025 | 4,90% | 26,86% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,800232 | 14/08/2025 | 15,79% | 26,86% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,575708 | 14/08/2025 | 7,66% | 26,85% | * |
