| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,021576 | 29/09/2026 | 10,12% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,823900 | 28/09/2026 | 10,11% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,363540 | 29/09/2026 | 10,11% | 43,19% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,770000 | 29/09/2026 | 10,11% | 22,23% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,820000 | 29/09/2026 | 10,11% | 45,25% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 159,087713 | 28/09/2026 | 10,11% | 33,26% | * |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 128,586526 | 29/09/2026 | 10,11% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 55,75% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,932629 | 29/09/2026 | 10,11% | 29,20% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,956900 | 28/09/2026 | 10,11% | · | ND |
