| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,217119 | 09/04/2026 | -4,52% | 5,58% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,910000 | 09/04/2026 | -4,52% | 57,26% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 193,350000 | 09/04/2026 | -4,53% | -6,15% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,443731 | 09/04/2026 | -4,53% | 67,64% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,037882 | 09/04/2026 | -4,53% | -0,85% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 738,134360 | 09/04/2026 | -4,53% | 45,28% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,218228 | 09/04/2026 | -4,53% | 55,44% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,543432 | 09/04/2026 | -4,53% | 55,62% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 419,957210 | 09/04/2026 | -4,53% | 11,56% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,670000 | 09/04/2026 | -4,53% | 32,24% | *** |
