| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 107,697936 | 19/09/2025 | 9,00% | 25,47% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,897410 | 19/09/2025 | 9,00% | 30,73% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 195,815497 | 19/09/2025 | 9,00% | 29,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,858555 | 19/09/2025 | 8,99% | 19,26% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,646000 | 19/09/2025 | 8,99% | 40,73% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,061350 | 19/09/2025 | 8,99% | -3,28% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,097478 | 19/09/2025 | 8,99% | 41,32% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 286,059986 | 19/09/2025 | 8,99% | 93,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 227,354452 | 19/09/2025 | 8,99% | 60,44% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,249107 | 17/09/2025 | 8,99% | 25,82% | * |
