| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 133,538932 | 26/08/2025 | 10,03% | 9,09% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,784489 | 26/08/2025 | 10,02% | 92,91% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,200000 | 26/08/2025 | 10,02% | 25,35% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 219,688828 | 26/08/2025 | 10,02% | 35,41% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,651338 | 26/08/2025 | 10,02% | 41,27% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,610000 | 26/08/2025 | 10,02% | 30,47% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,186100 | 26/08/2025 | 10,02% | 36,12% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,740000 | 26/08/2025 | 10,02% | 37,01% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,923988 | 26/08/2025 | 10,02% | 51,58% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,900000 | 26/08/2025 | 10,01% | 92,94% | ***** |
