| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,738537 | 19/11/2025 | 13,62% | 40,10% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,187000 | 19/11/2025 | 13,62% | 40,46% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,300000 | 19/11/2025 | 13,62% | 38,40% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,098400 | 19/11/2025 | 13,62% | 41,03% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,409200 | 19/11/2025 | 13,62% | 41,03% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 392,389348 | 19/11/2025 | 13,62% | 28,18% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 425,127502 | 19/11/2025 | 13,62% | 32,08% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,881357 | 19/11/2025 | 13,61% | 44,42% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,010000 | 19/11/2025 | 13,61% | 26,83% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 205,810000 | 19/11/2025 | 13,61% | 43,77% | ** |
