| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,534579 | 26/02/2026 | 6,49% | 13,74% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,567236 | 26/02/2026 | 6,49% | 25,87% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,413694 | 26/02/2026 | 6,49% | 53,60% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 48,876500 | 26/02/2026 | 6,49% | 38,15% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,891650 | 25/02/2026 | 6,48% | 45,22% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,420000 | 26/02/2026 | 6,48% | 11,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,490000 | 26/02/2026 | 6,48% | 10,80% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 188,800000 | 25/02/2026 | 6,48% | 19,30% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 150,110000 | 25/02/2026 | 6,48% | 6,97% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,140000 | 26/02/2026 | 6,48% | 29,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,510000 | 26/02/2026 | 6,48% | 29,70% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,280713 | 26/02/2026 | 6,48% | 41,38% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,988488 | 26/02/2026 | 6,48% | 28,64% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,566200 | 26/02/2026 | 6,48% | 50,81% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,767500 | 26/02/2026 | 6,48% | 38,76% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,016590 | 26/02/2026 | 6,48% | 11,16% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,883867 | 26/02/2026 | 6,48% | 56,53% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,350000 | 26/02/2026 | 6,48% | 44,43% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,718131 | 26/02/2026 | 6,48% | 25,67% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,850000 | 26/02/2026 | 6,48% | 16,35% | * |
