| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,520000 | 26/06/2025 | 5,89% | 34,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,305455 | 26/06/2025 | 5,89% | 16,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,095393 | 26/06/2025 | 5,89% | 9,12% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,017692 | 26/06/2025 | 5,89% | 17,99% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,971100 | 26/06/2025 | 5,88% | 24,14% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 301,402309 | 26/06/2025 | 5,88% | 21,82% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,965287 | 26/06/2025 | 5,88% | 4,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 120,624198 | 26/06/2025 | 5,88% | 1,54% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,612862 | 25/06/2025 | 5,88% | 23,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,107200 | 25/06/2025 | 5,88% | 16,50% | ** |
