| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 219,702728 | 23/10/2025 | 18,14% | 39,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,357877 | 23/10/2025 | 10,16% | 39,75% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,452537 | 23/10/2025 | 1,16% | 39,75% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 277,750000 | 23/10/2025 | 12,15% | 39,75% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,937503 | 23/10/2025 | 9,31% | 39,74% | ND |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,257828 | 23/10/2025 | 7,23% | 39,74% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,274131 | 23/10/2025 | 4,08% | 39,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,400300 | 23/10/2025 | 15,23% | 39,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 15,084570 | 23/10/2025 | 12,99% | 39,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,430000 | 23/10/2025 | 6,97% | 39,72% | ** |
