| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 237,948940 | 09/03/2026 | 9,66% | 69,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 381,580000 | 09/03/2026 | 7,91% | 69,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 228,080000 | 09/03/2026 | -0,89% | 69,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 121,210000 | 09/03/2026 | 6,18% | 69,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,647961 | 09/03/2026 | 1,40% | 69,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 231,026482 | 09/03/2026 | 8,27% | 69,80% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 290,710000 | 09/03/2026 | 9,39% | 69,78% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 261,539351 | 09/03/2026 | -2,31% | 69,71% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,350930 | 09/03/2026 | 6,25% | 69,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 300,320000 | 09/03/2026 | 7,89% | 69,52% | ***** |
