| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 188,950000 | 02/03/2026 | 12,86% | 59,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,299453 | 02/03/2026 | 2,18% | 59,76% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 361,850000 | 02/03/2026 | 2,34% | 59,76% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,725238 | 27/02/2026 | 8,10% | 59,74% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,326700 | 02/03/2026 | -7,12% | 59,74% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 176,654000 | 27/02/2026 | 12,33% | 59,74% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 170,600000 | 02/03/2026 | 8,99% | 59,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,311400 | 02/03/2026 | -2,62% | 59,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 132,831722 | 27/02/2026 | 15,22% | 59,73% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 200,140000 | 02/03/2026 | 12,17% | 59,72% | **** |
