| 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% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 130,772500 | 03/11/2026 | 14,73% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 292,616950 | 03/11/2026 | 14,73% | 72,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 75,750000 | 03/11/2026 | 14,72% | 48,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 184,471580 | 03/11/2026 | 14,72% | 32,92% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 143,823240 | 03/11/2026 | 14,72% | 37,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,879052 | 03/11/2026 | 14,72% | 75,15% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 737,200000 | 03/11/2026 | 14,72% | 50,42% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,459600 | 02/11/2026 | 14,72% | 51,80% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 844,816708 | 02/11/2026 | 14,72% | 44,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,387018 | 03/11/2026 | 14,72% | 50,65% | * |
