| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,910000 | 24/06/2025 | 5,59% | 66,15% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,936320 | 24/06/2025 | 5,59% | 29,86% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,932478 | 24/06/2025 | 5,59% | 8,91% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,999200 | 24/06/2025 | 5,59% | 8,07% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 332,719597 | 24/06/2025 | 5,59% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,840692 | 23/06/2025 | 5,58% | 30,48% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 294,760000 | 24/06/2025 | 5,58% | 11,61% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,577528 | 20/06/2025 | 5,58% | 16,00% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.931,780000 | 23/06/2025 | 5,58% | 27,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,428094 | 24/06/2025 | 5,58% | 6,51% | ** |
