| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,940954 | 05/03/2026 | 8,86% | 51,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,853331 | 05/03/2026 | 6,67% | 51,40% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.408,073679 | 05/03/2026 | 0,59% | 51,40% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 121,064500 | 05/03/2026 | 8,77% | 51,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,697000 | 05/03/2026 | 3,86% | 51,39% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,758597 | 05/03/2026 | 8,57% | 51,39% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 219,683939 | 05/03/2026 | 8,45% | 51,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,051500 | 05/03/2026 | 14,58% | 51,37% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 236,980000 | 05/03/2026 | 8,57% | 51,37% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,630000 | 05/03/2026 | 14,47% | 51,35% | ***** |
