| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,047536 | 17/09/2026 | 9,41% | 36,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,360000 | 17/09/2026 | 1,96% | 36,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,999596 | 17/09/2026 | 30,66% | 36,77% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,540000 | 17/09/2026 | 5,33% | 36,76% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,950000 | 17/09/2026 | 14,66% | 36,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,463900 | 17/09/2026 | 3,57% | 36,76% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,974400 | 17/09/2026 | 1,37% | 36,76% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 433,130000 | 17/09/2026 | 11,41% | 36,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 196,200656 | 16/09/2026 | 6,91% | 36,76% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,261098 | 17/09/2026 | 21,52% | 36,76% | *** |
