| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,433600 | 02/11/2026 | 18,56% | 35,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,434000 | 02/11/2026 | 18,55% | 53,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,341655 | 02/11/2026 | 18,55% | 37,80% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,380000 | 02/11/2026 | 18,55% | 39,15% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 23,305991 | 02/11/2026 | 18,55% | 24,67% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,444700 | 02/11/2026 | 18,55% | 35,21% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,580000 | 02/11/2026 | 18,54% | 111,20% | **** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.627,277600 | 02/11/2026 | 18,54% | · | ND |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,117422 | 02/11/2026 | 18,54% | 61,78% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,639211 | 30/10/2026 | 18,54% | -6,73% | ** |
