| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,904558 | 20/08/2025 | 15,59% | 26,52% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,330000 | 21/08/2025 | 4,78% | 26,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,720216 | 21/08/2025 | 4,47% | 26,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,941000 | 21/08/2025 | 3,60% | 26,51% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,877513 | 21/08/2025 | -0,13% | 26,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 113,602887 | 21/08/2025 | 6,72% | 26,51% | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,410000 | 20/08/2025 | 6,29% | 26,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,250000 | 21/08/2025 | 10,14% | 26,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,726179 | 21/08/2025 | -4,74% | 26,50% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,631190 | 20/08/2025 | 1,74% | 26,50% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,530000 | 21/08/2025 | 4,43% | 26,50% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 137,388953 | 21/08/2025 | 2,99% | 26,50% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,742000 | 21/08/2025 | -3,35% | 26,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,503404 | 21/08/2025 | -4,76% | 26,49% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,053144 | 21/08/2025 | 8,89% | 26,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 147,260000 | 21/08/2025 | 13,57% | 26,49% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,950000 | 21/08/2025 | 1,15% | 26,48% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,280000 | 21/08/2025 | 14,88% | 26,48% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,156725 | 20/08/2025 | 6,70% | 26,48% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,870000 | 20/08/2025 | 5,31% | 26,48% | ** |
