| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,791052 | 02/11/2026 | 14,22% | 74,50% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 126,439894 | 02/11/2026 | 14,22% | 39,43% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 205,030000 | 30/10/2026 | 14,22% | 59,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 297,210000 | 02/11/2026 | 14,22% | 78,24% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,960000 | 02/11/2026 | 14,22% | 53,44% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,120000 | 02/11/2026 | 14,22% | 54,16% | *** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 131,353908 | 23/10/2026 | 14,22% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,188302 | 02/11/2026 | 14,22% | 36,75% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,591700 | 02/11/2026 | 14,22% | 63,86% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,626248 | 02/11/2026 | 14,22% | · | ND |
