| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,582635 | 26/06/2025 | 5,61% | 2,41% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,530141 | 26/06/2025 | 5,61% | 15,70% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,178600 | 25/06/2025 | 5,61% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,956017 | 25/06/2025 | 5,60% | -98,92% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,600000 | 26/06/2025 | 5,60% | 37,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 277,674220 | 26/06/2025 | 5,60% | 62,85% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 26/06/2025 | 5,60% | 21,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,460200 | 26/06/2025 | 5,60% | 6,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,730000 | 26/06/2025 | 5,59% | 19,31% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,775000 | 25/06/2025 | 5,59% | 5,95% | ** |
