| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.721,460000 | 11/05/2026 | 18,43% | 99,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,693783 | 08/05/2026 | 27,55% | 99,28% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,140000 | 11/05/2026 | 19,71% | 99,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,090000 | 08/05/2026 | 27,48% | 99,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,604200 | 08/05/2026 | 27,69% | 98,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,568921 | 12/05/2026 | 24,09% | 98,97% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,497628 | 08/05/2026 | 27,41% | 98,92% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,017127 | 11/05/2026 | 18,34% | 98,81% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 226,324757 | 12/05/2026 | 27,93% | 98,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.314,883285 | 12/05/2026 | 31,88% | 98,54% | ***** |
