| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 136,413657 | 29/10/2026 | 17,68% | 49,58% | ND |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,159561 | 29/10/2026 | 17,68% | 32,01% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,046315 | 29/10/2026 | 17,68% | 54,90% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 584,180000 | 29/10/2026 | 17,67% | 53,51% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 168,099820 | 29/10/2026 | 17,67% | 76,70% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.088,550000 | 29/10/2026 | 17,67% | 75,89% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 164,140000 | 29/10/2026 | 17,67% | 75,89% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,472776 | 29/10/2026 | 17,67% | 58,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,780000 | 29/10/2026 | 17,66% | 71,06% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 242,490000 | 29/10/2026 | 17,66% | 55,22% | ** |
