| BGF FINTECH A2 SEK | TMT | 14,681443 | 17/09/2025 | 15,25% | 35,20% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,713000 | 17/09/2025 | 14,90% | 35,20% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 86,508406 | 17/09/2025 | 7,53% | 35,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 630,940000 | 16/09/2025 | 11,17% | 35,20% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,511548 | 17/09/2025 | 9,84% | 35,20% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,627688 | 16/09/2025 | 6,67% | 35,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,208414 | 17/09/2025 | 2,20% | 35,19% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,910000 | 17/09/2025 | 9,31% | 35,18% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 774,100000 | 17/09/2025 | 9,49% | 35,18% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,474022 | 17/09/2025 | -0,20% | 35,18% | *** |
