| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,915006 | 02/04/2026 | 6,04% | 51,96% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 346,311757 | 02/04/2026 | 3,70% | 51,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.375,200000 | 01/04/2026 | -2,44% | 51,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 57,763895 | 01/04/2026 | 9,35% | 51,95% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,730000 | 02/04/2026 | -2,16% | 51,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 105,753400 | 01/04/2026 | -4,27% | 51,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,981415 | 01/04/2026 | -0,65% | 51,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,168464 | 02/04/2026 | 9,75% | 51,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.792,089617 | 01/04/2026 | -2,23% | 51,93% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 232,380000 | 02/04/2026 | -3,54% | 51,93% | **** |
