| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 158,672127 | 02/11/2026 | 14,67% | 43,25% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,301729 | 02/11/2026 | 14,67% | 36,51% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 143,500000 | 02/11/2026 | 14,67% | 38,74% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 372,010870 | 02/11/2026 | 14,67% | 61,99% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,056681 | 30/10/2026 | 14,67% | 55,42% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 39,659326 | 02/11/2026 | 14,67% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,867778 | 02/11/2026 | 14,67% | 35,79% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,865570 | 02/11/2026 | 14,66% | 47,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,700000 | 30/10/2026 | 14,66% | 62,30% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,350000 | 02/11/2026 | 14,66% | 53,77% | *** |
