| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,650619 | 15/09/2026 | 11,48% | 38,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,132843 | 16/09/2026 | 10,17% | 38,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,574200 | 16/09/2026 | 11,14% | 38,62% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 125,817500 | 16/09/2026 | 19,54% | 38,62% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,229522 | 16/09/2026 | 12,65% | 38,61% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 226,930254 | 16/09/2026 | 3,84% | 38,61% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,092572 | 16/09/2026 | 12,83% | 38,61% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,521000 | 16/09/2026 | 5,71% | 38,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,770000 | 16/09/2026 | 7,44% | 38,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,981200 | 15/09/2026 | 9,29% | 38,61% | *** |
