| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,888223 | 08/01/2026 | 4,20% | 40,80% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 119,900000 | 08/01/2026 | 4,20% | 35,54% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 169,400000 | 08/01/2026 | 4,20% | 34,87% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 162,330000 | 08/01/2026 | 4,20% | 35,70% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 129,410000 | 08/01/2026 | 4,20% | 31,25% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,860000 | 08/01/2026 | 4,20% | 30,77% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,352805 | 08/01/2026 | 4,20% | 44,75% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,417645 | 08/01/2026 | 4,20% | 30,95% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 458,698073 | 08/01/2026 | 4,20% | -2,51% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 513,190578 | 08/01/2026 | 4,20% | 0,12% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,615205 | 08/01/2026 | 4,20% | -3,18% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,404711 | 08/01/2026 | 4,20% | 40,54% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,480000 | 08/01/2026 | 4,20% | 38,01% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,584650 | 08/01/2026 | 4,20% | -7,94% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,640792 | 08/01/2026 | 4,20% | 45,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 111,945604 | 07/01/2026 | 4,20% | 30,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 118,781239 | 07/01/2026 | 4,20% | 37,83% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 117,482248 | 07/01/2026 | 4,20% | 40,37% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 115,028244 | 07/01/2026 | 4,20% | 40,21% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,900000 | 08/01/2026 | 4,19% | 22,31% | *** |
