| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 405,459716 | 17/09/2026 | 15,88% | 58,55% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 226,265023 | 17/09/2026 | 16,28% | 58,55% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 89,815377 | 16/09/2026 | 18,82% | 58,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,680000 | 17/09/2026 | 8,88% | 58,54% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,361989 | 17/09/2026 | 12,52% | 58,54% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,160000 | 17/09/2026 | 12,93% | 58,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 577,280000 | 17/09/2026 | 13,13% | 58,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 306,309332 | 17/09/2026 | 15,58% | 58,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,545858 | 17/09/2026 | 13,05% | 58,51% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 270,310774 | 17/09/2026 | 19,76% | 58,51% | *** |
