| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 109,590000 | 12/05/2025 | 5,52% | 14,13% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,383315 | 12/05/2025 | 5,52% | 33,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,420231 | 12/05/2025 | 5,52% | -1,67% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,875833 | 12/05/2025 | 5,52% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,120000 | 12/05/2025 | 5,51% | 19,68% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,150000 | 12/05/2025 | 5,51% | 19,67% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,770000 | 12/05/2025 | 5,51% | 83,48% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,767513 | 12/05/2025 | 5,51% | 30,01% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,796686 | 12/05/2025 | 5,51% | 24,70% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 112,776177 | 12/05/2025 | 5,51% | 14,76% | *** |
