| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 323,080000 | 27/06/2025 | -1,14% | 35,23% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,250000 | 27/06/2025 | 9,59% | 35,23% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,070000 | 27/06/2025 | 10,29% | 35,23% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,531015 | 27/06/2025 | -1,39% | 35,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,343886 | 27/06/2025 | 3,68% | 35,23% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,857505 | 27/06/2025 | 9,54% | 35,22% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,780000 | 27/06/2025 | -1,19% | 35,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,547505 | 27/06/2025 | -3,19% | 35,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 198,303238 | 27/06/2025 | 0,11% | 35,21% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,845234 | 27/06/2025 | 7,05% | 35,21% | ***** |
