| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,897334 | 30/07/2026 | 11,71% | 41,29% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,072238 | 30/07/2026 | 11,71% | 37,32% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,971184 | 30/07/2026 | 11,71% | 28,99% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,637500 | 30/07/2026 | 11,71% | 35,76% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 80,385152 | 30/07/2026 | 11,71% | 54,57% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,325132 | 29/07/2026 | 11,71% | 30,28% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 69,403100 | 30/07/2026 | 11,71% | 42,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.093,128295 | 29/07/2026 | 11,70% | 40,28% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,492768 | 30/07/2026 | 11,70% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,417936 | 30/07/2026 | 11,70% | 59,89% | ***** |
