| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 15,838752 | 03/08/2026 | 13,34% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,488924 | 03/08/2026 | 13,34% | 62,82% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 114,485300 | 03/08/2026 | 13,34% | 62,31% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,843000 | 03/08/2026 | 13,34% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,882500 | 03/08/2026 | 13,33% | 56,84% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 214,030000 | 03/08/2026 | 13,33% | 64,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,260000 | 03/08/2026 | 13,33% | 35,27% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 402,940000 | 03/08/2026 | 13,33% | 16,65% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,683138 | 03/08/2026 | 13,33% | 45,64% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,056590 | 03/08/2026 | 13,33% | 61,78% | ***** |
