| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,295475 | 15/07/2025 | -0,81% | 35,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,396057 | 15/07/2025 | -0,81% | 50,10% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,626232 | 15/07/2025 | -0,81% | 24,81% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,910000 | 15/07/2025 | -0,81% | 27,75% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 135,144515 | 14/07/2025 | -0,81% | 26,41% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,665000 | 14/07/2025 | -0,81% | 6,02% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,155800 | 15/07/2025 | -0,81% | 3,22% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,451779 | 15/07/2025 | -0,81% | 12,02% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,489070 | 15/07/2025 | -0,81% | 15,77% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,230000 | 15/07/2025 | -0,82% | -2,43% | * |
