| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,540000 | 23/07/2025 | 14,42% | 38,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,697967 | 23/07/2025 | 5,20% | 38,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,573427 | 23/07/2025 | 3,23% | 38,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,740335 | 23/07/2025 | 0,33% | 38,87% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,400000 | 23/07/2025 | -3,63% | 38,87% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,130000 | 23/07/2025 | 9,58% | 38,87% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,830000 | 23/07/2025 | 11,50% | 38,87% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 134,155300 | 23/07/2025 | 10,50% | 38,86% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 341,393400 | 23/07/2025 | -2,12% | 38,85% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,960000 | 23/07/2025 | 3,60% | 38,84% | **** |
