| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,415197 | 29/08/2025 | 17,72% | 37,23% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 273,820552 | 29/08/2025 | 5,55% | 37,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,085099 | 28/08/2025 | 2,77% | 37,23% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,645737 | 29/08/2025 | -0,18% | 37,23% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 319,059873 | 29/08/2025 | -2,65% | 37,22% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,531260 | 29/08/2025 | -0,85% | 37,22% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,343000 | 29/08/2025 | 14,55% | 37,22% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 124,100719 | 28/08/2025 | 6,69% | 37,22% | ** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 324,630000 | 29/08/2025 | -3,21% | 37,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,002800 | 29/08/2025 | 4,83% | 37,21% | **** |
