| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,409608 | 03/07/2025 | 4,68% | 13,68% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.380,791500 | 02/07/2025 | 4,68% | 77,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,960000 | 03/07/2025 | 4,68% | 22,46% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,476235 | 03/07/2025 | 4,68% | -4,55% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,101000 | 03/07/2025 | 4,68% | 16,18% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,938453 | 03/07/2025 | 4,68% | 0,59% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,874724 | 03/07/2025 | 4,68% | 23,82% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 255,460000 | 03/07/2025 | 4,68% | 24,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,363374 | 03/07/2025 | 4,68% | · | ND |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 119,446874 | 03/07/2025 | 4,68% | -3,76% | *** |
