| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,460000 | 23/12/2025 | 18,29% | 37,18% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,330353 | 22/12/2025 | 1,17% | 37,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,804344 | 23/12/2025 | -1,08% | 37,17% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 230,253112 | 24/12/2025 | 23,81% | 37,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,930000 | 23/12/2025 | 7,13% | 37,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,000000 | 24/12/2025 | 27,71% | 37,17% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,280000 | 23/12/2025 | 1,97% | 37,16% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,543288 | 24/12/2025 | 20,34% | 37,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,827592 | 23/12/2025 | 3,96% | 37,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,758951 | 23/12/2025 | 0,22% | 37,15% | ** |
