| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,023966 | 24/06/2026 | 14,11% | 48,40% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,188167 | 23/06/2026 | 11,51% | 48,40% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,230000 | 24/06/2026 | 6,36% | 48,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,135322 | 24/06/2026 | 0,97% | 48,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,913580 | 24/06/2026 | 10,32% | 48,38% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,857455 | 22/06/2026 | 11,60% | 48,38% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 408,990000 | 24/06/2026 | 20,95% | 48,38% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 250,800000 | 22/06/2026 | 19,99% | 48,38% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,197531 | 24/06/2026 | 20,35% | 48,38% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,059074 | 22/06/2026 | 14,62% | 48,37% | **** |
