| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,210000 | 05/05/2025 | 5,32% | 11,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,173029 | 02/05/2025 | 5,32% | 2,89% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,359900 | 05/05/2025 | 5,32% | 13,84% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,050000 | 30/04/2025 | 5,32% | 1,63% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 127,830865 | 05/05/2025 | 5,32% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,631951 | 05/05/2025 | 5,32% | 0,17% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,890000 | 05/05/2025 | 5,31% | 27,20% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,053500 | 05/05/2025 | 5,31% | 23,88% | ** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,998766 | 02/05/2025 | 5,31% | -16,68% | * |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,593815 | 02/05/2025 | 5,31% | 11,74% | **** |
