| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 193,660000 | 03/08/2026 | 13,48% | 32,19% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,185700 | 02/08/2026 | 13,48% | 56,91% | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,710000 | 03/08/2026 | 13,48% | 26,34% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 97,251842 | 03/08/2026 | 13,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,026094 | 03/08/2026 | 13,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,255626 | 03/08/2026 | 13,48% | 62,17% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 544,665841 | 03/08/2026 | 13,48% | 57,05% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 288,217500 | 03/08/2026 | 13,48% | 62,07% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 165,849155 | 03/08/2026 | 13,48% | 63,72% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,241092 | 03/08/2026 | 13,48% | · | ND |
