| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,490000 | 24/09/2026 | 11,85% | 62,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,603765 | 24/09/2026 | 11,85% | 25,94% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 179,020000 | 24/09/2026 | 11,85% | 56,14% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,231061 | 24/09/2026 | 11,85% | 32,08% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,216856 | 24/09/2026 | 11,85% | 50,07% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 255,148629 | 24/09/2026 | 11,85% | 55,12% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,901147 | 24/09/2026 | 11,85% | 54,16% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,892843 | 24/09/2026 | 11,85% | 55,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 222,609763 | 23/09/2026 | 11,85% | 83,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,037500 | 24/09/2026 | 11,85% | 41,79% | ** |
