| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 446,288686 | 25/09/2026 | 11,41% | 322,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 291,280493 | 25/09/2026 | 11,41% | 307,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,865562 | 25/09/2026 | 11,41% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,463650 | 25/09/2026 | 11,41% | 84,55% | *** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,641000 | 25/09/2026 | 11,41% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,160000 | 25/09/2026 | 11,40% | 54,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,045251 | 25/09/2026 | 11,40% | 59,00% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,528633 | 25/09/2026 | 11,40% | 33,28% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 396,629671 | 25/09/2026 | 11,39% | 124,89% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,207217 | 25/09/2026 | 11,39% | 39,99% | ** |
