| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,650637 | 12/09/2025 | 7,41% | 3,57% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,877152 | 12/09/2025 | 7,41% | 3,90% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,377019 | 12/09/2025 | 7,41% | 23,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 250,020225 | 12/09/2025 | 7,41% | 29,67% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,800000 | 12/09/2025 | 7,41% | 18,13% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,961630 | 12/09/2025 | 7,41% | 0,31% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,834955 | 12/09/2025 | 7,41% | -2,44% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.284,695960 | 12/09/2025 | 7,40% | 11,59% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,531319 | 12/09/2025 | 7,40% | 10,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,480000 | 11/09/2025 | 7,40% | 3,00% | * |
