| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 261,349068 | 23/04/2026 | 4,83% | 61,55% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 41,265435 | 23/04/2026 | 3,74% | 61,55% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,258936 | 23/04/2026 | 11,66% | 61,54% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,726697 | 23/04/2026 | 0,71% | 61,54% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,461604 | 23/04/2026 | 0,74% | 61,54% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,529673 | 23/04/2026 | 11,87% | 61,53% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,834686 | 23/04/2026 | 10,30% | 61,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 64,633000 | 23/04/2026 | 3,57% | 61,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 290,006329 | 22/04/2026 | 9,42% | 61,53% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 117,560000 | 22/04/2026 | 20,91% | 61,51% | **** |
