| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,623021 | 09/04/2026 | 10,02% | 62,22% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,970000 | 09/04/2026 | -0,84% | 62,21% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.788,034232 | 09/04/2026 | 1,71% | 62,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,165597 | 09/04/2026 | 0,80% | 62,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,680000 | 09/04/2026 | 11,78% | 62,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,463434 | 09/04/2026 | 13,89% | 62,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,728712 | 09/04/2026 | 8,51% | 62,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,100000 | 09/04/2026 | 0,70% | 62,10% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,740000 | 09/04/2026 | 6,69% | 62,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,077878 | 09/04/2026 | 13,69% | 62,09% | **** |
