| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,165964 | 16/01/2026 | 7,80% | 41,57% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 194,751456 | 16/01/2026 | 7,80% | 43,64% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 257,693195 | 16/01/2026 | 7,80% | 41,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,915555 | 16/01/2026 | 7,79% | 31,23% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,282861 | 16/01/2026 | 7,79% | 33,09% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,262891 | 16/01/2026 | 7,79% | 31,91% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.203,586682 | 16/01/2026 | 7,79% | 3,78% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.265,714040 | 16/01/2026 | 7,79% | 5,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,839890 | 16/01/2026 | 7,79% | 51,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,843700 | 19/01/2026 | 7,79% | 41,66% | *** |
