RAINWORTH INVESTMENTS LLP

Companies House Number

OC379544

LEI

213800P67XV9P7Q5JN98

mainframe portfolio 1 (32.25% nAV)

Portfolio 1 May 2025

38.18% Tracker ETF Portfolio

14.11% iShares Nasdaq +90.20%

10.77% Vanguard US Equity +40.58%

4.81% HSBC FTSE 250 +31.66%

2.40% XT S&P Select Frontier +23.98%

1.69% Vanguard FTSE 100 +15.81%

1.67% iShares Japan +8.00%

1.41% iShares World Quality Dividends -3.67%

1.32% Invesco Saudi Arabia -9.71%

28.35% Vanguard LifeStrategy 20% Equity ETF

-3.16%

18.54% Investment Trusts

5.45% Scottish Mortgage +26.34%

4.71% JPM EEMENA +99.57%

4.01% Patria Private Equity +23.93%

3.61% Monks +17.63%

0.76% Blackrock World Mining -14.18%

11.76% Gold, Commodities & Uninvested Cash

6.82% iShares Physical Gold +57.23%

4.13% L&G All Commodities +40.36%

0.81% Uninvested Cash

3.13% Direct Investments

1.56% Barclays +27.28%

0.55% Unilever -16.59%

0.52% Astra Zeneca -12.48%

0.50% Diageo -13.03%

FIR growth portfolio 2 (4.57% nav)

Portfolio 2 May 2025

26.85% Private Capital/Endowment Model

6.81% HgCapital +10.50%

6.35% iShares Listed Private Equity +13.38%

3.37% 3i Infrastructure -6.07%

2.21% Majedie +11.70%

2.20% Oakley Capital -1.11%

2.09% Chrysalis +2.19%

1.96% AVI Global -3.60%

1.86% Hansa +1.30%

22.60% Tech

6.29% Manchester & London +28.80%

6.25% Allianz Tech +28.70%

6.15% Polar Capital Tech +50.23%

1.99% L&G Cyper-Security -3.40%

1.92% Herald -8.30%

22.03% Personal Assets Trust

+3.00%

16.36% SME

4.26% Aberforth Smaller -5.40%

2.99% Pacific Horizon -3.30%

2.69% Edinburgh Worldwide -9.59%

2.34% Montanaro European Smaller +17.90%

2.21% Smithson +2.97%

1.87% Global Smaller Companies Trust -7.60%

6.14% Energy & Natural Resources
2.67% SPDR MSCI World Energy -7.61%

1.96% L&G Clean Water -5.40%

1.51% L&G Clean Energy -25.10%

5.21% Healthcare, Life Sciences & Pharma

1.82% Syncona -48.70%

1.73% L&G Healthcare -14.70%

1.66% L&G Pharma -16.50%

0.81% Cash

CASING POINT portfolio 3 (4.65% nav)

Portfolio 2 May 2025

33.56% Blackrock Income ETF Portfolio

+0.27%

21.23% Direct Investments

3.28% Apple +7.44%

2.94% Bank of America +1.36%

2.82% American Express +8.66%

2.37% McDonalds +3.60%

2.13% Coca Cola +16.40%

2.13% Anglo American -7.00%

1.53% JPMorgan Chase +0.58%

1.41% Goldman Sachs Group -7.44%

1.32% Exxon-Mobil -13.42%

1.30% Chevron -14.86%

21.10% Regional Portfolios

4.55% AussieEconomy +19.23%

4.18% NordicEconomy +9.68%

4.13% LatamEconomy +8.29%

4.12% EuropeEconomy +7.92%

4.11% EmergingNations +7.68%

11.45% Blackrock Equity ETF Portfolio

+4.66%

9.42% Investment Trusts

4.73% Temple Bar +14.89%

2.65% Foreign & Colonial +8.61%

2.12% Alliance Witan -0.94%

1.92% Mercantile +5.31%

0.13% Uninvested Cash

trading portfolios (6.44% nav)

Portfolio 2 May 2025

Portfolio 1/Contracts for Difference CX563976

Short

FTSE 100

1 @ 6,569.30

1 @ 5,536.30

Long

Barratt Redrow

72 @ 454.72

Bellway

50 @ 3,703

Boot (Henry)

50 @ 280

Great Portland Estates

30 @ 230 SL 250

50 @ 683

Legal & General

50 @ 296.80

M&G Prudential

50 @ 219

Smith & Nephew

50 @ 1,226

50 @ 1,592.50

Travis Perkins

45 @ 861.20

45 @ 1,829.70

Wickes Group

50 @ 246.40

Portfolio 2/Contracts for Difference CX430648

No positions

Portfolio 3/Spread Betting CX901851

Long

Gold

0.50 @ 2,681.30 SL 2,925

0.41 @ 2,905.90 SL 2,925

Barclays

0.11 @ 303.30

JP Morgan Chase

0.05 @ 27,304

Mitsubishi UFG Financial

0.70 @ 1,188 SL 1,275

Short

GBP/USD

0.10 @ 1.2170

AstraZeneca

0.10 @ 10,435.60

L'Oréal

0.05 @ 32,557.407

Alibaba

0.08 @ 8,073

RAINWORTH INVESTMENTS LLP

PORTFOLIO PERFORMANCE & BREAKDOWN

mainframe portfolio 1 (32.25% nAV)

FIR growth portfolio 2 (4.57% nav)

CASING POINT portfolio 3 (4.65% nav)

OUTSOURCED PASSIVE balanced PORTFOLIO 4 (4.33%)

outsourced active portfolio 5 (1.78% NAV)

trading portfolios (6.44% nav)