| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,189015 | 21/07/2026 | 9,08% | 30,19% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,575700 | 21/07/2026 | 9,08% | 32,99% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.406,420000 | 21/07/2026 | 9,08% | 33,64% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,337975 | 21/07/2026 | 9,08% | 23,40% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,341216 | 21/07/2026 | 9,08% | 41,30% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,390000 | 21/07/2026 | 9,08% | 54,97% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 20,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,647086 | 21/07/2026 | 9,07% | 30,77% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,763269 | 21/07/2026 | 9,07% | 49,49% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 277,342879 | 21/07/2026 | 9,07% | 20,13% | * |
