| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,315626 | 02/04/2026 | 4,54% | 54,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,772928 | 02/04/2026 | -3,17% | 54,25% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,110000 | 02/04/2026 | 7,20% | 54,24% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,210412 | 06/04/2026 | 8,59% | 54,24% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 539,140000 | 02/04/2026 | -2,73% | 54,24% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,230000 | 02/04/2026 | 1,46% | 54,24% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,106200 | 01/04/2026 | -3,87% | 54,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,413000 | 02/04/2026 | -3,07% | 54,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,394707 | 02/04/2026 | -0,34% | 54,22% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,131020 | 02/04/2026 | -0,92% | 54,22% | **** |
