| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,959455 | 17/09/2026 | 7,58% | 52,32% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 182,180000 | 17/09/2026 | 13,73% | 52,31% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.323,191880 | 17/09/2026 | 10,37% | 52,31% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,136549 | 17/09/2026 | 33,33% | 52,31% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.075,000000 | 16/09/2026 | 10,14% | 52,30% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 238,357000 | 17/09/2026 | 15,93% | 52,30% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.585,100000 | 16/09/2026 | 13,01% | 52,28% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,417647 | 17/09/2026 | 14,16% | 52,28% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,650000 | 16/09/2026 | 12,03% | 52,28% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,160439 | 17/09/2026 | 29,01% | 52,28% | ** |
