| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 415,696589 | 23/12/2025 | 4,99% | 27,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,636200 | 23/12/2025 | 12,01% | 27,31% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,804020 | 23/12/2025 | 11,25% | 27,31% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,409639 | 23/12/2025 | -3,73% | 27,30% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,500924 | 23/12/2025 | -15,36% | 27,30% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,850149 | 22/12/2025 | 8,08% | 27,29% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,370000 | 22/12/2025 | 7,91% | 27,29% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,749690 | 18/12/2025 | 7,88% | 27,29% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,740000 | 23/12/2025 | 12,39% | 27,29% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,854400 | 23/12/2025 | 7,42% | 27,29% | ***** |
