| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,673793 | 04/08/2026 | 6,88% | 64,98% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 330,156752 | 04/08/2026 | 15,51% | 64,98% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,030700 | 04/08/2026 | 16,89% | 64,97% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,745289 | 04/08/2026 | 21,54% | 64,97% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 344,306517 | 03/08/2026 | 13,48% | 64,96% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,740000 | 04/08/2026 | 14,84% | 64,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,495875 | 04/08/2026 | 14,88% | 64,96% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,910500 | 03/08/2026 | 21,33% | 64,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,246635 | 04/08/2026 | 24,74% | 64,95% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 345,440500 | 04/08/2026 | 19,37% | 64,95% | **** |
