| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,801774 | 23/12/2025 | 19,01% | 46,21% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,160000 | 24/12/2025 | 19,01% | 60,70% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.978,700000 | 23/12/2025 | 19,00% | 47,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,121839 | 23/12/2025 | 19,00% | 34,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 241,116000 | 24/12/2025 | 19,00% | 63,94% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 122,228693 | 22/12/2025 | 19,00% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 210,888003 | 23/12/2025 | 19,00% | 44,77% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,808100 | 24/12/2025 | 19,00% | 49,58% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,086200 | 24/12/2025 | 19,00% | 49,58% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,670600 | 23/12/2025 | 19,00% | 34,05% | ** |
