| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,534800 | 17/09/2026 | 6,77% | 51,26% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 429,318004 | 17/09/2026 | 12,63% | 51,26% | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,625306 | 17/09/2026 | 16,83% | 51,26% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,159200 | 17/09/2026 | 37,20% | 51,25% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.206,956659 | 17/09/2026 | 9,23% | 51,25% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 405,478617 | 17/09/2026 | 12,63% | 51,24% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 140,240000 | 17/09/2026 | 12,89% | 51,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 165,478271 | 17/09/2026 | 16,06% | 51,23% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,510000 | 17/09/2026 | 16,64% | 51,23% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,930000 | 17/09/2026 | 18,29% | 51,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,270000 | 16/09/2026 | 7,88% | 51,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,363500 | 17/09/2026 | 9,05% | 51,22% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 348,240000 | 16/09/2026 | 9,53% | 51,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,157405 | 17/09/2026 | 20,89% | 51,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,530529 | 17/09/2026 | 6,75% | 51,21% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,860000 | 17/09/2026 | 10,85% | 51,21% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,302706 | 16/09/2026 | 16,50% | 51,21% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 573,956972 | 17/09/2026 | 9,50% | 51,20% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.354,905394 | 17/09/2026 | 9,23% | 51,20% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,302543 | 16/09/2026 | 17,76% | 51,19% | * |
