| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,362292 | 23/12/2025 | 10,67% | 18,63% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 154,568980 | 23/12/2025 | 10,67% | 43,75% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,038012 | 23/12/2025 | 10,67% | 27,82% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,415197 | 22/12/2025 | 10,66% | 38,45% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,220000 | 23/12/2025 | 10,66% | 34,61% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,290000 | 23/12/2025 | 10,66% | 30,62% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.488,210000 | 22/12/2025 | 10,66% | 35,60% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,020333 | 23/12/2025 | 10,66% | 9,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,275581 | 23/12/2025 | 10,66% | 27,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,490000 | 23/12/2025 | 10,66% | 41,14% | *** |
