| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 281,862868 | 15/12/2025 | 6,90% | 41,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,713710 | 15/12/2025 | 16,08% | 41,58% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,524632 | 15/12/2025 | 12,48% | 41,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,616509 | 15/12/2025 | 12,44% | 41,58% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,745300 | 15/12/2025 | 6,38% | 41,58% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 259,809500 | 15/12/2025 | 12,40% | 41,58% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,811320 | 12/12/2025 | 25,83% | 41,57% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,547860 | 15/12/2025 | -4,44% | 41,57% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,837148 | 15/12/2025 | 3,87% | 41,57% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,786293 | 12/12/2025 | 16,82% | 41,57% | ** |
