| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 328,785538 | 13/02/2026 | -3,57% | 52,95% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,838212 | 16/02/2026 | 1,55% | 52,95% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,340000 | 16/02/2026 | 2,05% | 52,94% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 92,956700 | 16/02/2026 | 4,72% | 52,94% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 404,077300 | 13/02/2026 | 6,80% | 52,94% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,440000 | 13/02/2026 | 4,07% | 52,93% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,897700 | 13/02/2026 | 1,00% | 52,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,469735 | 13/02/2026 | -2,18% | 52,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.263,860000 | 16/02/2026 | 5,49% | 52,91% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 150,193100 | 16/02/2026 | 2,60% | 52,91% | **** |
