| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,437336 | 11/09/2026 | 20,39% | 48,37% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,972999 | 11/09/2026 | 16,52% | 48,36% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,688923 | 11/09/2026 | 16,13% | 48,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 389,736000 | 11/09/2026 | 7,89% | 48,36% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,626294 | 11/09/2026 | 24,24% | 48,36% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 193,269950 | 10/09/2026 | 30,77% | 48,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,100000 | 11/09/2026 | 8,70% | 48,35% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,110882 | 10/09/2026 | 21,33% | 48,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,213596 | 11/09/2026 | 13,83% | 48,34% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 15,885783 | 11/09/2026 | 18,65% | 48,34% | *** |
