| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,085040 | 02/11/2026 | 14,13% | 46,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 176,818116 | 02/11/2026 | 14,13% | 40,78% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,080000 | 02/11/2026 | 14,13% | 48,24% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 175,081400 | 30/10/2026 | 14,13% | 75,53% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.365,489668 | 30/10/2026 | 14,13% | 29,46% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 294,994600 | 02/11/2026 | 14,13% | 45,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 251,916904 | 02/11/2026 | 14,12% | 78,50% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,415121 | 02/11/2026 | 14,12% | 52,95% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 246,980000 | 02/11/2026 | 14,12% | 56,18% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 512,431204 | 02/11/2026 | 14,12% | 36,41% | ** |
