| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 25,622745 | 09/01/2026 | 3,53% | 53,25% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 39,585700 | 12/01/2026 | 3,53% | 100,61% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 236,330000 | 12/01/2026 | 3,52% | 47,09% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 131,067800 | 09/01/2026 | 3,52% | 32,58% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,790000 | 12/01/2026 | 3,52% | 68,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,109846 | 12/01/2026 | 3,52% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,175668 | 12/01/2026 | 3,52% | 64,06% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,767000 | 12/01/2026 | 3,52% | 30,05% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,180000 | 09/01/2026 | 3,52% | 19,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,490000 | 09/01/2026 | 3,52% | 16,24% | * |
