| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,676925 | 18/12/2025 | 9,26% | 13,33% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,954916 | 18/12/2025 | 9,26% | 24,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,718984 | 18/12/2025 | 9,26% | 11,87% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,390000 | 18/12/2025 | 9,26% | 23,48% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,025060 | 17/12/2025 | 9,26% | 43,16% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,290000 | 18/12/2025 | 9,26% | 30,30% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,702099 | 17/12/2025 | 9,26% | 28,06% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,670108 | 18/12/2025 | 9,25% | -0,16% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,177000 | 18/12/2025 | 9,25% | 45,36% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,991552 | 18/12/2025 | 9,25% | 46,14% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,070000 | 18/12/2025 | 9,25% | -1,90% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 687,300000 | 18/12/2025 | 9,25% | 24,04% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,189996 | 18/12/2025 | 9,25% | 16,08% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.785,310219 | 18/12/2025 | 9,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,940000 | 18/12/2025 | 9,24% | 22,71% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,119800 | 17/12/2025 | 9,24% | 44,28% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,095000 | 17/12/2025 | 9,24% | 44,28% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 18/12/2025 | 9,24% | 22,81% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,600000 | 18/12/2025 | 9,24% | 14,57% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,850000 | 17/12/2025 | 9,24% | · | ND |
