| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,110975 | 23/09/2026 | 8,87% | 48,27% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 54,973700 | 24/09/2026 | 8,87% | 45,39% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,391529 | 24/09/2026 | 8,87% | 40,06% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,744749 | 24/09/2026 | 8,87% | 40,04% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,111023 | 24/09/2026 | 8,87% | 37,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,132394 | 24/09/2026 | 8,87% | 40,85% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 269,070000 | 24/09/2026 | 8,87% | 63,94% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,440000 | 24/09/2026 | 8,87% | 48,75% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,390000 | 24/09/2026 | 8,87% | 48,92% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,421800 | 23/09/2026 | 8,87% | · | ND |
