| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,934381 | 23/12/2025 | 20,30% | 0,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,260000 | 22/12/2025 | 20,29% | 36,03% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,450000 | 23/12/2025 | 20,29% | 65,05% | ***** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.579,520000 | 22/12/2025 | 20,29% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,023927 | 23/12/2025 | 20,27% | 41,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,460000 | 23/12/2025 | 20,27% | 39,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,191401 | 22/12/2025 | 20,27% | 46,08% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.353,290762 | 22/12/2025 | 20,27% | · | ND |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,170000 | 23/12/2025 | 20,26% | 29,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,792000 | 22/12/2025 | 20,26% | 44,80% | ** |
