| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,942067 | 12/05/2026 | 11,61% | 34,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,629700 | 13/05/2026 | 11,61% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,672215 | 13/05/2026 | 11,61% | 32,07% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,981400 | 13/05/2026 | 11,61% | 41,10% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,816834 | 12/05/2026 | 11,61% | 3,56% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.849,378543 | 12/05/2026 | 11,61% | 58,44% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 130,400000 | 13/05/2026 | 11,60% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,897994 | 13/05/2026 | 11,60% | 28,39% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,360000 | 13/05/2026 | 11,60% | 26,43% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,680751 | 13/05/2026 | 11,60% | 32,04% | * |
