| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,440000 | 12/05/2026 | 21,52% | 81,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.150,555600 | 13/05/2026 | 6,76% | 81,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,340000 | 12/05/2026 | 13,63% | 81,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,627401 | 13/05/2026 | 11,90% | 81,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 159,986917 | 12/05/2026 | 22,36% | 81,18% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,040000 | 11/05/2026 | 9,52% | 81,15% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,628681 | 13/05/2026 | 25,13% | 80,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 246,800000 | 12/05/2026 | 5,34% | 80,90% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,193342 | 13/05/2026 | 25,12% | 80,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 142,680000 | 13/05/2026 | 12,46% | 80,70% | ***** |
