| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,900000 | 02/11/2026 | 12,27% | · | ND |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 191,510000 | 02/11/2026 | 12,27% | 49,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,540000 | 02/11/2026 | 12,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,518405 | 02/11/2026 | 12,27% | 26,05% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,725054 | 02/11/2026 | 12,27% | 66,02% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,251605 | 02/11/2026 | 12,27% | 16,83% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,305300 | 02/11/2026 | 12,27% | 55,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,659861 | 02/11/2026 | 12,27% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 225,490000 | 02/11/2026 | 12,26% | 41,73% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,110000 | 02/11/2026 | 12,26% | 55,30% | ** |
