| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 145,127783 | 15/12/2025 | 18,68% | 51,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,926100 | 15/12/2025 | 22,39% | 51,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,957373 | 15/12/2025 | 0,73% | 51,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,020000 | 15/12/2025 | 13,37% | 51,47% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 238,770000 | 15/12/2025 | 16,86% | 51,47% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,470859 | 15/12/2025 | 4,70% | 51,47% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,215264 | 15/12/2025 | 19,64% | 51,44% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,243536 | 15/12/2025 | -5,19% | 51,44% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,765677 | 15/12/2025 | 7,81% | 51,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,050000 | 15/12/2025 | 8,25% | 51,42% | **** |
