| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,129500 | 09/03/2026 | 6,29% | 36,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,307795 | 09/03/2026 | 6,29% | 30,20% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,387711 | 09/03/2026 | 6,29% | 52,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,119683 | 09/03/2026 | 6,28% | 13,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,225783 | 09/03/2026 | 6,28% | 13,68% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,646041 | 09/03/2026 | 6,28% | 5,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,360000 | 09/03/2026 | 6,28% | 5,50% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,289612 | 06/03/2026 | 6,28% | 71,80% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,393400 | 09/03/2026 | 6,28% | 59,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 138,618619 | 09/03/2026 | 6,27% | 28,06% | * |
