| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,400000 | 20/08/2026 | 11,45% | 48,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,714670 | 20/08/2026 | 12,83% | 48,75% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,016779 | 20/08/2026 | 10,04% | 48,75% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,065908 | 20/08/2026 | 13,51% | 48,75% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,589761 | 20/08/2026 | 13,32% | 48,74% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,160000 | 20/08/2026 | 24,21% | 48,74% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,313502 | 20/08/2026 | 21,17% | 48,74% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,001027 | 20/08/2026 | 18,74% | 48,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,260851 | 20/08/2026 | 17,95% | 48,72% | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 319,620000 | 20/08/2026 | 3,36% | 48,72% | ** |
