| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,408259 | 22/12/2025 | 18,56% | 47,42% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,031300 | 23/12/2025 | 18,55% | 47,13% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,983400 | 22/12/2025 | 18,55% | 48,78% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,701800 | 22/12/2025 | 18,55% | 47,54% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,544621 | 23/12/2025 | 18,55% | 53,47% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 224,477100 | 23/12/2025 | 18,54% | 118,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,900000 | 23/12/2025 | 18,54% | 78,46% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,180000 | 23/12/2025 | 18,54% | 62,66% | ** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,137500 | 23/12/2025 | 18,54% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,068386 | 23/12/2025 | 18,53% | 90,71% | **** |
