| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 264,119489 | 02/11/2026 | 13,29% | 37,25% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,731100 | 02/11/2026 | 13,29% | 52,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,982800 | 02/11/2026 | 13,29% | 53,97% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,364212 | 02/11/2026 | 13,29% | 54,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,540000 | 02/11/2026 | 13,29% | 52,26% | **** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,757700 | 02/11/2026 | 13,29% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,800000 | 02/11/2026 | 13,29% | 53,58% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,910931 | 02/11/2026 | 13,29% | 47,53% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,600000 | 27/10/2026 | 13,29% | 31,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,560000 | 27/10/2026 | 13,29% | 31,19% | ** |
