| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,552339 | 10/08/2026 | 10,40% | 45,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.568,671571 | 10/08/2026 | 10,40% | 34,54% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,330000 | 10/08/2026 | 10,40% | 37,39% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,270000 | 10/08/2026 | 10,40% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 376,446131 | 10/08/2026 | 10,40% | 65,38% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 114,044213 | 07/08/2026 | 10,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,615085 | 07/08/2026 | 10,40% | 20,72% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,310000 | 07/08/2026 | 10,39% | · | ND |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 130,340000 | 10/08/2026 | 10,39% | 30,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,840000 | 10/08/2026 | 10,39% | 12,68% | * |
