| BGF EURO-MARKETS D4 EUR | RV EURO | 48,820000 | 29/06/2026 | 8,95% | 41,92% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,526908 | 29/06/2026 | 11,61% | 41,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,715305 | 29/06/2026 | 8,97% | 41,92% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,723134 | 29/06/2026 | 6,51% | 41,92% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,622742 | 29/06/2026 | 16,20% | 41,92% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 259,537204 | 29/06/2026 | 3,81% | 41,92% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,020000 | 29/06/2026 | 9,65% | 41,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,886726 | 29/06/2026 | -10,18% | 41,91% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 399,590000 | 29/06/2026 | 10,35% | 41,90% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 84,210000 | 29/06/2026 | 2,77% | 41,89% | ** |
