| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,630000 | 11/12/2025 | 22,09% | 48,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,430613 | 11/12/2025 | 22,09% | 64,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,964700 | 10/12/2025 | 22,09% | 85,67% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 125,277446 | 11/12/2025 | 22,08% | 37,92% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,160000 | 11/12/2025 | 22,08% | 90,54% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 525,141388 | 11/12/2025 | 22,08% | 37,81% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,350000 | 11/12/2025 | 22,08% | 49,75% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,390347 | 10/12/2025 | 22,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,853850 | 11/12/2025 | 22,07% | 21,53% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 333,570000 | 10/12/2025 | 22,06% | 79,65% | *** |
