| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,183294 | 10/08/2026 | 13,84% | 34,97% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,855907 | 10/08/2026 | 13,84% | 51,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,280664 | 10/08/2026 | 13,84% | 62,45% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,581312 | 10/08/2026 | 13,84% | 62,45% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,635100 | 10/08/2026 | 13,84% | 48,86% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 239,072167 | 10/08/2026 | 13,84% | 58,26% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,026997 | 10/08/2026 | 13,84% | 79,86% | *** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 410,850000 | 07/08/2026 | 13,84% | · | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 182,758200 | 07/08/2026 | 13,84% | · | ND |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 358,710515 | 10/08/2026 | 13,83% | 68,47% | **** |
