| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 305,699103 | 11/09/2026 | 5,78% | 49,58% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,500173 | 11/09/2026 | 19,36% | 49,57% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,498700 | 11/09/2026 | 5,66% | 49,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 666,172697 | 11/09/2026 | 16,36% | 49,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,830000 | 25/08/2026 | 10,04% | 49,56% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,928218 | 11/09/2026 | 1,67% | 49,56% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 182,230000 | 11/09/2026 | 11,57% | 49,54% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,104700 | 11/09/2026 | 11,81% | 49,54% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,488958 | 11/09/2026 | 14,10% | 49,54% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,141822 | 11/09/2026 | 24,51% | 49,54% | ** |
