| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,522843 | 20/02/2026 | 2,33% | 26,83% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,140000 | 24/02/2026 | 3,21% | 26,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,671053 | 24/02/2026 | 3,13% | 26,82% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,402000 | 24/02/2026 | 1,06% | 26,82% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,474800 | 24/02/2026 | -5,84% | 26,82% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,595100 | 24/02/2026 | 1,61% | 26,81% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,340058 | 24/02/2026 | 6,82% | 26,81% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 154,020000 | 24/02/2026 | 8,06% | 26,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,030000 | 24/02/2026 | 3,46% | 26,81% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,096769 | 23/02/2026 | 2,85% | 26,81% | **** |
