| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,063017 | 05/06/2025 | 5,75% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,140800 | 05/06/2025 | 5,75% | 28,25% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,600000 | 05/06/2025 | 5,74% | 16,34% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,206951 | 05/06/2025 | 5,74% | 32,66% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,617300 | 05/06/2025 | 5,74% | 3,40% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,800000 | 05/06/2025 | 5,74% | 43,75% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 184,470000 | 05/06/2025 | 5,74% | 25,57% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,159874 | 04/06/2025 | 5,74% | 35,41% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,760000 | 05/06/2025 | 5,74% | 12,72% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,340891 | 05/06/2025 | 5,74% | 42,43% | **** |
