| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 682,210000 | 06/10/2026 | 18,96% | 47,06% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 19,411896 | 06/10/2026 | 18,95% | 51,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,765799 | 06/10/2026 | 18,95% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 519,765669 | 06/10/2026 | 18,95% | 73,74% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 683,684398 | 05/10/2026 | 18,95% | 73,67% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,650000 | 06/10/2026 | 18,94% | 43,90% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,904783 | 06/10/2026 | 18,94% | 61,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,256000 | 06/10/2026 | 18,94% | 75,34% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,719133 | 06/10/2026 | 18,94% | 33,18% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 378,269400 | 06/10/2026 | 18,93% | 56,01% | **** |
