| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,490480 | 24/09/2026 | 15,46% | 63,68% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,685366 | 24/09/2026 | 8,66% | 63,68% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,910500 | 24/09/2026 | 17,39% | 63,67% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,857834 | 24/09/2026 | 15,16% | 63,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,310000 | 24/09/2026 | 21,49% | 63,67% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,540000 | 24/09/2026 | 8,40% | 63,66% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,329023 | 24/09/2026 | 24,94% | 63,66% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,043723 | 24/09/2026 | 18,08% | 63,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,408274 | 24/09/2026 | 12,79% | 63,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,506818 | 24/09/2026 | 21,79% | 63,65% | ** |
