| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,550000 | 31/07/2026 | 16,77% | 58,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 379,664146 | 31/07/2026 | 4,96% | 58,25% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,603831 | 31/07/2026 | 7,37% | 58,24% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,515349 | 31/07/2026 | 13,68% | 58,24% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,16% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 146,023683 | 31/07/2026 | 16,45% | 58,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,140000 | 31/07/2026 | 4,58% | 58,10% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,039617 | 31/07/2026 | 10,74% | 58,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,850000 | 31/07/2026 | 22,95% | 58,09% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,708315 | 31/07/2026 | 12,00% | 58,07% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,685000 | 31/07/2026 | 13,95% | 58,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,591206 | 31/07/2026 | 15,89% | 58,01% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,754303 | 31/07/2026 | 13,66% | 58,01% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,059951 | 30/07/2026 | 10,31% | 58,00% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,570000 | 31/07/2026 | 18,20% | 57,98% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,215699 | 31/07/2026 | 19,69% | 57,97% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,808000 | 31/07/2026 | 16,19% | 57,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,735699 | 31/07/2026 | 16,63% | 57,88% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 281,400000 | 31/07/2026 | 4,55% | 57,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,355425 | 31/07/2026 | 11,35% | 57,86% | ***** |
