| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,060984 | 02/11/2026 | 14,37% | · | ND |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,874643 | 02/11/2026 | 14,36% | 110,50% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,231455 | 02/11/2026 | 14,36% | 72,58% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 169,350000 | 02/11/2026 | 14,36% | 61,10% | **** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 118,138921 | 02/11/2026 | 14,36% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 11,053298 | 02/11/2026 | 14,36% | 31,99% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,460000 | 02/11/2026 | 14,35% | 44,33% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,218795 | 02/11/2026 | 14,35% | 30,43% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 23,109800 | 02/11/2026 | 14,35% | 45,53% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.064,764622 | 02/11/2026 | 14,35% | 63,99% | *** |
