| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 10,24% | 54,83% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,093346 | 23/12/2025 | 29,21% | 54,83% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,750000 | 23/12/2025 | 22,72% | 54,83% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,455513 | 22/12/2025 | 6,11% | 54,82% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,490000 | 22/12/2025 | 19,00% | 54,82% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,257400 | 23/12/2025 | 32,97% | 54,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,099897 | 23/12/2025 | 6,01% | 54,82% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 54,82% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 146,000000 | 23/12/2025 | 28,71% | 54,79% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,390000 | 23/12/2025 | 16,03% | 54,79% | ***** |
