| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,786059 | 15/12/2025 | 15,17% | -8,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,370000 | 28/11/2025 | 15,17% | 34,42% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,860990 | 15/12/2025 | 15,16% | 40,07% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 187,460000 | 15/12/2025 | 15,16% | 62,87% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 121,930000 | 15/12/2025 | 15,15% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,752148 | 15/12/2025 | 15,15% | 46,04% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,455000 | 15/12/2025 | 15,15% | 39,13% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,331245 | 15/12/2025 | 15,15% | 37,61% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 372,588905 | 15/12/2025 | 15,15% | 36,94% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 265,902153 | 15/12/2025 | 15,15% | 26,41% | ** |
