| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,240000 | 18/02/2026 | 10,51% | 25,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,700000 | 18/02/2026 | 10,51% | 18,86% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 75,24% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,549477 | 19/02/2026 | 10,51% | 19,19% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 123,600000 | 19/02/2026 | 10,51% | 41,10% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,991917 | 19/02/2026 | 10,51% | 61,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 132,990600 | 13/02/2026 | 10,51% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,771787 | 19/02/2026 | 10,51% | 83,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,822513 | 19/02/2026 | 10,50% | 36,85% | ND |
