| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 591,160000 | 02/11/2026 | 13,53% | 52,51% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,468000 | 02/11/2026 | 9,01% | 52,51% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,386456 | 02/11/2026 | 13,61% | 52,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 646,720000 | 30/10/2026 | 17,74% | 52,51% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,978602 | 02/11/2026 | -0,75% | 52,51% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,808700 | 02/11/2026 | 17,49% | 52,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,960000 | 02/11/2026 | 12,40% | 52,50% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,371260 | 30/10/2026 | 12,63% | 52,50% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 158,826676 | 02/11/2026 | 13,19% | 52,50% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,183399 | 02/11/2026 | 16,39% | 52,49% | * |
