| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.065,898880 | 16/09/2026 | 7,84% | 49,72% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 191,967810 | 16/09/2026 | 13,49% | 49,71% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,160000 | 16/09/2026 | 4,33% | 49,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,691393 | 16/09/2026 | 11,42% | 49,69% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,360000 | 16/09/2026 | 9,55% | 49,68% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.045,824300 | 16/09/2026 | 15,14% | 49,68% | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,870093 | 15/09/2026 | 20,14% | 49,67% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,392910 | 16/09/2026 | 5,30% | 49,67% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,419874 | 16/09/2026 | 15,72% | 49,67% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,376614 | 16/09/2026 | 20,69% | 49,67% | ND |
