| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,274261 | 15/09/2025 | 9,85% | 14,18% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 153,000000 | 15/09/2025 | 9,84% | 37,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,233123 | 12/09/2025 | 9,84% | 16,58% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,492776 | 15/09/2025 | 9,84% | 43,41% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 173,159952 | 15/09/2025 | 9,84% | 21,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,510000 | 15/09/2025 | 9,84% | 46,63% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,454490 | 14/09/2025 | 9,84% | · | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,616012 | 15/09/2025 | 9,84% | 16,85% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,529936 | 12/09/2025 | 9,84% | 25,64% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,013000 | 15/09/2025 | 9,84% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,720000 | 15/09/2025 | 9,84% | 25,82% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 130,986516 | 12/09/2025 | 9,84% | 7,59% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 156,878307 | 12/09/2025 | 9,84% | 7,59% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 201,885987 | 12/09/2025 | 9,83% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,530000 | 12/09/2025 | 9,83% | 38,13% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,740000 | 12/09/2025 | 9,83% | 34,17% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 366,840000 | 12/09/2025 | 9,83% | 37,96% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,870474 | 15/09/2025 | 9,83% | 16,76% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,507650 | 11/09/2025 | 9,82% | 22,58% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,560000 | 15/09/2025 | 9,82% | 21,54% | * |
