| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,343315 | 03/11/2026 | 14,73% | 39,82% | ***** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 240,890000 | 03/11/2026 | 14,73% | 49,84% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,126600 | 03/11/2026 | 14,73% | 57,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,600000 | 02/11/2026 | 14,73% | 81,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,280000 | 02/11/2026 | 14,73% | 80,84% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 130,399800 | 03/11/2026 | 14,73% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,095000 | 03/11/2026 | 14,73% | 44,49% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 288,760000 | 03/11/2026 | 14,73% | 39,89% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 114,990000 | 03/11/2026 | 14,73% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,477507 | 03/11/2026 | 14,73% | 92,23% | **** |
