| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 152,922658 | 24/06/2026 | 14,04% | 41,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,719577 | 24/06/2026 | 6,15% | 41,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,815100 | 24/06/2026 | 10,95% | 41,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,819577 | 24/06/2026 | 10,91% | 41,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,820000 | 24/06/2026 | 18,02% | 41,89% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,598000 | 24/06/2026 | 11,75% | 41,88% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,953553 | 21/06/2026 | 7,66% | 41,88% | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,842917 | 23/06/2026 | 12,60% | 41,88% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,711806 | 24/06/2026 | 7,84% | 41,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 168,270636 | 24/06/2026 | 7,33% | 41,87% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,941636 | 22/06/2026 | 11,73% | 41,87% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 224,565427 | 24/06/2026 | 6,80% | 41,86% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,065520 | 24/06/2026 | 6,22% | 41,86% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,940035 | 24/06/2026 | 18,41% | 41,85% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 368,600000 | 24/06/2026 | 3,78% | 41,85% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,740000 | 24/06/2026 | 0,82% | 41,85% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,843226 | 22/06/2026 | 4,92% | 41,85% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,009850 | 23/06/2026 | -0,58% | 41,84% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 465,379189 | 24/06/2026 | 15,01% | 41,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,666667 | 24/06/2026 | 6,18% | 41,84% | ** |