| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,052421 | 06/10/2025 | 21,06% | 56,65% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,902600 | 06/10/2025 | 21,06% | 63,57% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,760918 | 06/10/2025 | 21,05% | 33,81% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 231,820000 | 06/10/2025 | 21,05% | 64,28% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,612691 | 06/10/2025 | 21,05% | 39,66% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,220000 | 03/10/2025 | 21,05% | 33,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,162658 | 06/10/2025 | 21,05% | 89,45% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,725923 | 29/09/2025 | 21,05% | 10,85% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 249,494777 | 06/10/2025 | 21,04% | 126,90% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,042509 | 05/10/2025 | 21,04% | · | ND |
