| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,352413 | 22/09/2026 | 12,41% | 55,45% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 256,131965 | 22/09/2026 | 9,17% | 55,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,476926 | 22/09/2026 | 10,83% | 55,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,790543 | 22/09/2026 | 7,55% | 55,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,790543 | 22/09/2026 | 7,55% | 55,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 186,436708 | 22/09/2026 | 21,72% | 55,44% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 564,583819 | 22/09/2026 | 13,57% | 55,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,710000 | 22/09/2026 | 9,54% | 55,42% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,429992 | 22/09/2026 | 12,22% | 55,42% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.212,570000 | 22/09/2026 | 13,43% | 55,41% | *** |
