| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,953302 | 15/01/2026 | 4,50% | 27,06% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.111,350000 | 14/01/2026 | 2,87% | 27,06% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,465760 | 15/01/2026 | 0,57% | 27,05% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,122763 | 15/01/2026 | 8,96% | 27,05% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,110000 | 15/01/2026 | 2,77% | 27,05% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,038417 | 14/01/2026 | 1,63% | 27,05% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,731411 | 15/01/2026 | 1,38% | 27,05% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,619993 | 15/01/2026 | -1,39% | 27,05% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,680000 | 15/01/2026 | 4,71% | 27,04% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 174,020000 | 15/01/2026 | 4,96% | 27,04% | *** |
