| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,186759 | 22/08/2025 | 1,50% | 38,23% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,056340 | 22/08/2025 | 4,50% | 38,20% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 211,325000 | 25/08/2025 | 7,95% | 38,16% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,476000 | 25/08/2025 | 11,94% | 38,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,867060 | 25/08/2025 | 3,94% | 38,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,237307 | 22/08/2025 | -0,31% | 38,11% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,057194 | 25/08/2025 | 5,34% | 37,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,380562 | 22/08/2025 | -0,31% | 37,98% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,771100 | 25/08/2025 | 18,63% | 37,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,900000 | 22/08/2025 | -0,41% | 37,91% | ***** |
