| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,172076 | 02/11/2026 | 19,21% | 60,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,792200 | 02/11/2026 | 19,20% | 68,09% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,614479 | 02/11/2026 | 19,20% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,184745 | 02/11/2026 | 19,20% | 70,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 177,780000 | 02/11/2026 | 19,20% | 38,05% | * |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 85,431526 | 02/11/2026 | 19,20% | 88,61% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,353424 | 02/11/2026 | 19,19% | 54,76% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,664765 | 02/11/2026 | 19,19% | 7,79% | * |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 185,950000 | 02/11/2026 | 19,19% | 49,18% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 02/11/2026 | 19,18% | 53,20% | *** |
