| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 185,098755 | 03/11/2026 | 16,12% | 41,84% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 160,953524 | 03/11/2026 | 8,01% | 41,84% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,038000 | 02/11/2026 | 4,62% | 41,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 170,784507 | 03/11/2026 | 11,56% | 41,83% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,583531 | 03/11/2026 | 14,41% | 41,82% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,670000 | 03/11/2026 | 16,64% | 41,81% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.701,771178 | 03/11/2026 | 11,19% | 41,81% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,832559 | 02/11/2026 | 9,02% | 41,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,352357 | 03/11/2026 | 4,44% | 41,81% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 277,560000 | 03/11/2026 | 10,83% | 41,81% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,629328 | 02/11/2026 | 12,79% | 41,81% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,030000 | 03/11/2026 | 12,19% | 41,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,870000 | 03/11/2026 | 13,40% | 41,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 41,79% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 163,958494 | 03/11/2026 | 32,59% | 41,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,902138 | 03/11/2026 | 13,55% | 41,78% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 174,020000 | 03/11/2026 | 28,68% | 41,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,305404 | 03/11/2026 | 9,26% | 41,78% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,858500 | 03/11/2026 | 11,04% | 41,77% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,085800 | 03/11/2026 | 11,04% | 41,77% | *** |
