| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,644585 | 29/10/2026 | 19,11% | 77,65% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 174,690000 | 29/10/2026 | 19,11% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 181,019200 | 28/10/2026 | 19,11% | 86,53% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,081941 | 29/10/2026 | 19,11% | 77,60% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 11,090119 | 29/10/2026 | 19,11% | 71,10% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,589398 | 29/10/2026 | 19,11% | 84,99% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 267,156200 | 29/10/2026 | 19,11% | 79,97% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,400000 | 29/10/2026 | 19,11% | 56,36% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,964960 | 29/10/2026 | 19,11% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 115,999077 | 29/10/2026 | 19,11% | 42,94% | ** |
