| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,795217 | 03/03/2026 | 6,19% | 18,06% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 153,170774 | 03/03/2026 | 6,19% | 34,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,268590 | 03/03/2026 | 6,19% | -14,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,657763 | 03/03/2026 | 6,19% | 17,07% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,435759 | 02/03/2026 | 6,19% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,657910 | 03/03/2026 | 6,19% | 49,10% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,869700 | 03/03/2026 | 6,19% | 23,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,061835 | 02/03/2026 | 6,19% | -10,37% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 115,005264 | 03/03/2026 | 6,19% | 11,20% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,650786 | 03/03/2026 | 6,19% | 59,81% | ** |
