| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,742531 | 17/09/2026 | 2,52% | 63,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,704120 | 17/09/2026 | 2,46% | 63,34% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,246756 | 17/09/2026 | 14,79% | 63,34% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,613623 | 17/09/2026 | 14,79% | 63,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 528,720000 | 17/09/2026 | 13,69% | 63,33% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,780000 | 17/09/2026 | 19,27% | 63,32% | ** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,239100 | 17/09/2026 | 14,58% | 63,32% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,742741 | 16/09/2026 | 14,30% | 63,31% | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,412595 | 17/09/2026 | 28,93% | 63,31% | *** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 416,532681 | 17/09/2026 | 41,87% | 63,31% | **** |
