| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,186806 | 08/10/2026 | 9,80% | 30,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,045593 | 08/10/2026 | 9,80% | 63,67% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.666,060000 | 07/10/2026 | 9,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,480000 | 07/10/2026 | 9,80% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,372609 | 08/10/2026 | 9,80% | 33,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,911139 | 08/10/2026 | 9,80% | 63,05% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,533225 | 08/10/2026 | 9,80% | 43,07% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 153,346329 | 07/10/2026 | 9,80% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,884141 | 08/10/2026 | 9,80% | 77,87% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,500805 | 08/10/2026 | 9,80% | 77,96% | **** |
