| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,969400 | 19/01/2026 | 7,79% | 41,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,712230 | 16/01/2026 | 7,79% | 42,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,943273 | 16/01/2026 | 7,79% | 46,94% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 241,356965 | 14/01/2026 | 7,79% | 43,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.864,739520 | 16/01/2026 | 7,78% | 30,56% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,516743 | 16/01/2026 | 7,78% | 32,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,490000 | 19/01/2026 | 7,78% | 49,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,836791 | 16/01/2026 | 7,78% | 50,42% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 185,598692 | 16/01/2026 | 7,78% | 28,60% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 235,597288 | 14/01/2026 | 7,78% | 42,93% | **** |
