| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,701842 | 06/03/2026 | 7,89% | 49,54% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,813976 | 06/03/2026 | -0,89% | 49,53% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,396196 | 05/03/2026 | 1,03% | 49,53% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 245,760000 | 06/03/2026 | 9,90% | 49,52% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.599,671309 | 06/03/2026 | 6,31% | 49,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.792,016262 | 06/03/2026 | 6,31% | 49,52% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,305874 | 06/03/2026 | -3,79% | 49,51% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,170000 | 06/03/2026 | 7,51% | 49,49% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,062624 | 06/03/2026 | 7,91% | 49,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,185400 | 06/03/2026 | -1,58% | 49,47% | ***** |
