| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 157,368228 | 07/04/2026 | 8,22% | 48,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,519339 | 07/04/2026 | 1,62% | 48,04% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,310000 | 07/04/2026 | -1,74% | 48,04% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,460000 | 07/04/2026 | 1,33% | 48,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,630700 | 01/04/2026 | -4,39% | 48,04% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,680000 | 07/04/2026 | -4,81% | 48,03% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,388300 | 07/04/2026 | -2,90% | 48,03% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 172,290000 | 02/04/2026 | 4,58% | 48,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 29,680000 | 07/04/2026 | -13,57% | 48,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,148568 | 07/04/2026 | 6,08% | 48,02% | *** |
