| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,220000 | 02/11/2026 | 14,61% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 175,362409 | 02/11/2026 | 14,61% | 19,54% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.072,010000 | 02/11/2026 | 14,61% | 62,26% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,880952 | 02/11/2026 | 14,61% | 59,51% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 345,586662 | 02/11/2026 | 14,61% | 51,85% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 244,855563 | 02/11/2026 | 14,61% | 51,83% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 29,518545 | 02/11/2026 | 14,61% | 57,32% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 130,255800 | 02/11/2026 | 14,61% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,177603 | 02/11/2026 | 14,61% | 60,92% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,058831 | 02/11/2026 | 14,61% | 56,18% | *** |
