| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,875982 | 30/07/2026 | 21,00% | 58,22% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,719763 | 30/07/2026 | 22,02% | 58,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,583408 | 30/07/2026 | 15,52% | 58,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,813102 | 30/07/2026 | 10,49% | 58,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 41,355846 | 29/07/2026 | 6,49% | 58,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 40,603618 | 29/07/2026 | 6,49% | 58,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,267343 | 30/07/2026 | 12,46% | 58,20% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,438655 | 30/07/2026 | 20,92% | 58,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
