| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 191,749300 | 02/07/2025 | 4,63% | 89,78% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 149,941634 | 03/07/2025 | 4,63% | 18,60% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,730559 | 01/07/2025 | 4,63% | 16,09% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,080000 | 02/07/2025 | 4,63% | 1,48% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 60,700000 | 03/07/2025 | 4,62% | 19,79% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,575454 | 03/07/2025 | 4,62% | 19,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 127,590000 | 02/07/2025 | 4,62% | 13,56% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,602105 | 03/07/2025 | 4,62% | 18,47% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,115229 | 03/07/2025 | 4,62% | 21,95% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,580000 | 03/07/2025 | 4,62% | 0,48% | ** |
