| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 170,645600 | 20/09/2026 | 16,57% | 70,16% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,971100 | 22/09/2026 | 19,99% | 70,15% | ***** |
| PICTET - USA INDEX I GBP | RVI USA | 661,669387 | 21/09/2026 | 15,73% | 70,15% | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,210000 | 22/09/2026 | 15,43% | 70,14% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,039170 | 22/09/2026 | 15,37% | 70,14% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,579250 | 22/09/2026 | 15,94% | 70,14% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 311,698508 | 22/09/2026 | 17,19% | 70,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,539000 | 22/09/2026 | 11,77% | 70,13% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,530000 | 22/09/2026 | 25,83% | 70,12% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 375,450000 | 22/09/2026 | 7,74% | 70,11% | **** |
