| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,718026 | 25/02/2026 | 2,43% | 58,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 44,131000 | 25/02/2026 | 2,43% | 51,02% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,420000 | 25/02/2026 | 2,43% | 17,45% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,170061 | 25/02/2026 | 2,43% | 24,05% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,826205 | 25/02/2026 | 2,43% | 3,90% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,304820 | 25/02/2026 | 2,43% | 24,21% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,558384 | 25/02/2026 | 2,43% | 45,70% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,620800 | 24/02/2026 | 2,43% | 23,94% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,412754 | 24/02/2026 | 2,43% | 17,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,042325 | 24/02/2026 | 2,43% | 15,15% | ** |
