| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,400826 | 29/09/2026 | 10,29% | 33,23% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,197270 | 29/09/2026 | 10,29% | 50,43% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,199472 | 29/09/2026 | 10,29% | 53,82% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,905768 | 29/09/2026 | 10,29% | 45,29% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,668252 | 29/09/2026 | 10,29% | 41,38% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,810806 | 28/09/2026 | 10,29% | 38,42% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,254778 | 29/09/2026 | 10,29% | 6,57% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 567,120000 | 28/09/2026 | 10,29% | 71,98% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,600000 | 28/09/2026 | 10,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,352131 | 29/09/2026 | 10,29% | 41,76% | **** |
