| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 130,505075 | 02/11/2026 | 14,05% | 53,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,110000 | 02/11/2026 | 14,04% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 403,218473 | 02/11/2026 | 14,04% | 79,50% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,410744 | 02/11/2026 | 14,04% | 31,59% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,730563 | 02/11/2026 | 14,04% | 34,60% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 38,649162 | 02/11/2026 | 14,04% | 48,57% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,110000 | 02/11/2026 | 14,03% | 61,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 202,730000 | 02/11/2026 | 14,03% | 21,42% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,300395 | 02/11/2026 | 14,03% | 9,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,733799 | 02/11/2026 | 14,03% | 37,93% | ***** |
