| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 675,520000 | 23/12/2025 | 23,75% | 46,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,626617 | 23/12/2025 | 23,75% | 75,80% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,675700 | 23/12/2025 | 23,75% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,150000 | 23/12/2025 | 23,75% | 71,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,690000 | 23/12/2025 | 23,74% | 64,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,120000 | 23/12/2025 | 23,74% | 43,61% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,668505 | 23/12/2025 | 23,74% | 66,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,677074 | 23/12/2025 | 23,74% | 48,80% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 156,063295 | 23/12/2025 | 23,74% | -17,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,091634 | 23/12/2025 | 23,73% | 43,42% | **** |
