| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,877436 | 30/07/2026 | 11,41% | 51,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,946000 | 30/07/2026 | 11,41% | 57,54% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 440,668400 | 30/07/2026 | 11,41% | 46,88% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 170,952597 | 30/07/2026 | 11,41% | 24,70% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 215,013942 | 30/07/2026 | 11,41% | 27,73% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,319885 | 30/07/2026 | 11,41% | 55,30% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 438,439700 | 29/07/2026 | 11,40% | 28,45% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,476500 | 29/07/2026 | 11,40% | 128,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 182,903451 | 30/07/2026 | 11,40% | 31,68% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 205,500000 | 30/07/2026 | 11,40% | 55,75% | **** |
