| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,966154 | 17/09/2026 | 0,43% | 44,11% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,650000 | 17/09/2026 | 11,09% | 44,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,528603 | 17/09/2026 | 8,07% | 44,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,414685 | 17/09/2026 | 10,00% | 44,10% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,720000 | 17/09/2026 | 11,41% | 44,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,498098 | 17/09/2026 | 7,92% | 44,09% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 698,511200 | 17/09/2026 | -5,04% | 44,09% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,000000 | 17/09/2026 | 20,22% | 44,09% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,645300 | 17/09/2026 | 1,15% | 44,07% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,580000 | 17/09/2026 | 11,34% | 44,06% | ** |
