| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,781137 | 05/08/2026 | 14,17% | 62,76% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,390000 | 05/08/2026 | 29,48% | 62,73% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 396,312965 | 05/08/2026 | 15,27% | 62,73% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,639800 | 05/08/2026 | 16,45% | 62,73% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.228,889600 | 05/08/2026 | 14,47% | 62,73% | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,120000 | 05/08/2026 | 20,98% | 62,72% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 290,854300 | 05/08/2026 | 14,52% | 62,72% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,339400 | 05/08/2026 | 22,99% | 62,71% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 218,450000 | 05/08/2026 | 11,80% | 62,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 201,378051 | 05/08/2026 | 18,82% | 62,71% | **** |
