| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,922412 | 15/09/2026 | 15,55% | 45,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,846520 | 15/09/2026 | 41,63% | 45,36% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,131989 | 15/09/2026 | 41,55% | 45,36% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,112488 | 15/09/2026 | 11,08% | 45,36% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,420000 | 15/09/2026 | 12,53% | 45,35% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,474644 | 15/09/2026 | 20,08% | 45,35% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,370000 | 15/09/2026 | 3,22% | 45,35% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,127100 | 15/09/2026 | 8,91% | 45,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,384202 | 15/09/2026 | 9,85% | 45,34% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 584,435393 | 15/09/2026 | 5,96% | 45,34% | ** |
