| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,515791 | 24/09/2026 | 16,94% | 41,55% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 271,619601 | 24/09/2026 | 10,78% | 41,55% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,572140 | 24/09/2026 | 18,63% | 41,53% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,810000 | 23/09/2026 | 10,26% | 41,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,076780 | 24/09/2026 | 7,03% | 41,52% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,745579 | 24/09/2026 | 36,98% | 41,52% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 271,086262 | 23/09/2026 | 8,04% | 41,52% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,100000 | 24/09/2026 | 0,86% | 41,51% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,842105 | 18/09/2026 | 9,11% | 41,51% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,867423 | 24/09/2026 | 20,31% | 41,51% | *** |
