| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,990549 | 11/09/2025 | 10,49% | 6,69% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 67,490543 | 11/09/2025 | 10,49% | 25,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 52,991014 | 11/09/2025 | 10,48% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 181,900000 | 11/09/2025 | 10,48% | 38,81% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,969700 | 11/09/2025 | 10,48% | 46,96% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,363238 | 11/09/2025 | 10,48% | 14,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 245,759521 | 11/09/2025 | 10,48% | 13,89% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,633399 | 11/09/2025 | 10,48% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 276,420000 | 11/09/2025 | 10,48% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,250000 | 11/09/2025 | 10,48% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.817,790000 | 10/09/2025 | 10,48% | 41,42% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,010000 | 11/09/2025 | 10,47% | 88,76% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,970000 | 11/09/2025 | 10,47% | 27,31% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,170132 | 11/09/2025 | 10,47% | 35,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,467600 | 11/09/2025 | 10,47% | 13,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,707295 | 11/09/2025 | 10,47% | 10,65% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,152253 | 11/09/2025 | 10,47% | 10,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 163,695699 | 11/09/2025 | 10,46% | 39,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,310000 | 11/09/2025 | 10,46% | 26,24% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,740000 | 11/09/2025 | 10,46% | 41,29% | *** |
