| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320015 | 29/04/2025 | 4,61% | 1,75% | ** |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 180,440000 | 29/04/2025 | 4,61% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 98,742636 | 28/04/2025 | 4,61% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 94,810544 | 29/04/2025 | 4,61% | -2,69% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 43,278500 | 29/04/2025 | 4,61% | -4,00% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 145,600000 | 28/04/2025 | 4,61% | 22,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 204,840000 | 29/04/2025 | 4,61% | 38,52% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 131,386200 | 29/04/2025 | 4,61% | 26,77% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.235,600000 | 29/04/2025 | 4,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 110,547345 | 29/04/2025 | 4,60% | 4,07% | ** |
