| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,548596 | 17/09/2026 | 0,15% | 22,80% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,240000 | 17/09/2026 | 7,86% | 22,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,595381 | 17/09/2026 | 9,20% | 22,79% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,300000 | 17/09/2026 | -2,78% | 22,79% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,346280 | 16/09/2026 | 4,69% | 22,79% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,230000 | 17/09/2026 | 6,50% | 22,79% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,630060 | 16/09/2026 | 14,10% | 22,79% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 142,478878 | 17/09/2026 | -8,81% | 22,79% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,097460 | 17/09/2026 | 9,17% | 22,78% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 17/09/2026 | 7,11% | 22,78% | *** |
