| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,140000 | 23/12/2025 | 9,53% | 14,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,836772 | 22/12/2025 | 9,53% | 17,68% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,597600 | 24/12/2025 | 9,53% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,019939 | 23/12/2025 | 9,53% | 30,99% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,347573 | 23/12/2025 | 9,53% | 39,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,575534 | 22/12/2025 | 9,52% | 24,75% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,142112 | 19/12/2025 | 9,52% | 25,60% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,768946 | 23/12/2025 | 9,52% | 8,56% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,320000 | 23/12/2025 | 9,52% | 62,03% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 433,421008 | 23/12/2025 | 9,52% | 102,89% | *** |
