| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,460000 | 06/02/2026 | -5,30% | 83,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,776224 | 06/02/2026 | 9,70% | 83,29% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 241,530000 | 06/02/2026 | 10,21% | 83,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 280,498559 | 06/02/2026 | 2,26% | 82,70% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,500000 | 05/02/2026 | 1,72% | 82,57% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,059013 | 06/02/2026 | 9,01% | 82,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,030000 | 06/02/2026 | -3,85% | 82,19% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 225,024728 | 06/02/2026 | 6,41% | 82,17% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,544700 | 05/02/2026 | -3,86% | 82,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 256,560000 | 06/02/2026 | 2,02% | 81,48% | ***** |
