| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,039625 | 13/08/2025 | 5,19% | 22,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,890000 | 13/08/2025 | 0,07% | 22,06% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,961004 | 13/08/2025 | 7,64% | 22,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,360000 | 13/08/2025 | 14,99% | 22,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,267940 | 11/08/2025 | -0,72% | 22,05% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,193500 | 12/08/2025 | 4,50% | 22,04% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,841773 | 13/08/2025 | 9,66% | 22,04% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,272991 | 13/08/2025 | -0,94% | 22,04% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,634600 | 12/08/2025 | 21,27% | 22,04% | * |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,230979 | 13/08/2025 | 11,51% | 22,04% | **** |
