| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 32,915000 | 28/01/2026 | 9,36% | 43,65% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,760000 | 28/01/2026 | 9,36% | 34,05% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,720000 | 28/01/2026 | 9,36% | 36,40% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 197,240000 | 28/01/2026 | 9,36% | 41,41% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 178,480000 | 28/01/2026 | 9,36% | 23,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,620000 | 28/01/2026 | 9,35% | 31,95% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,493252 | 27/01/2026 | 9,35% | 41,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 116,340000 | 28/01/2026 | 9,35% | 41,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.715,057625 | 28/01/2026 | 9,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 130,700000 | 28/01/2026 | 9,34% | 38,25% | ** |
