| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,559514 | 16/06/2026 | 10,18% | 37,58% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,232922 | 17/06/2026 | 10,18% | 31,03% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,727030 | 17/06/2026 | 10,18% | 48,21% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,560866 | 17/06/2026 | 10,18% | -98,71% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,130000 | 17/06/2026 | 10,18% | 48,50% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 227,581600 | 17/06/2026 | 10,18% | · | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,405800 | 17/06/2026 | 10,17% | 48,23% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,964000 | 17/06/2026 | 10,17% | 36,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 82,003278 | 17/06/2026 | 10,17% | 57,65% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,230000 | 17/06/2026 | 10,17% | 29,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,449128 | 17/06/2026 | 10,17% | 34,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,957667 | 17/06/2026 | 10,17% | 30,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,140600 | 17/06/2026 | 10,17% | 40,68% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 17/06/2026 | 10,17% | 25,06% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 441,691900 | 17/06/2026 | 10,17% | 47,84% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 39,530000 | 17/06/2026 | 10,17% | 31,46% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,864625 | 16/06/2026 | 10,17% | 38,00% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,813045 | 17/06/2026 | 10,17% | 19,90% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,432922 | 17/06/2026 | 10,17% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 138,280317 | 16/06/2026 | 10,16% | 16,68% | *** |
