| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,956080 | 03/08/2026 | 13,38% | 54,50% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 247,703600 | 03/08/2026 | 13,38% | 61,85% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,548282 | 03/08/2026 | 13,38% | · | ND |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,571900 | 03/08/2026 | 13,37% | 46,57% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 767,250000 | 03/08/2026 | 13,37% | 49,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,194353 | 03/08/2026 | 13,37% | 55,44% | **** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,010000 | 03/08/2026 | 13,37% | 54,58% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,748505 | 03/08/2026 | 13,37% | 19,40% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,990900 | 03/08/2026 | 13,37% | 36,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,600000 | 03/08/2026 | 13,37% | 40,78% | **** |
