| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 370,752281 | 05/03/2026 | 7,58% | 45,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,862627 | 05/03/2026 | 4,09% | 45,91% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,437339 | 05/03/2026 | 5,87% | 45,90% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 114,488900 | 05/03/2026 | 11,15% | 45,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,407299 | 05/03/2026 | -0,09% | 45,89% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,839387 | 05/03/2026 | 7,52% | 45,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.707,307626 | 05/03/2026 | 8,00% | 45,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 422,500000 | 05/03/2026 | 8,49% | 45,89% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 213,110000 | 05/03/2026 | 23,44% | 45,89% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,042528 | 05/03/2026 | -0,44% | 45,89% | ***** |
