| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,910000 | 28/01/2026 | 9,31% | 35,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,871113 | 28/01/2026 | 9,31% | 35,75% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 263,645816 | 28/01/2026 | 9,31% | 39,65% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 615,533656 | 28/01/2026 | 9,31% | 24,79% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 682,963087 | 28/01/2026 | 9,31% | 27,34% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,371400 | 27/01/2026 | 9,30% | 4,84% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,327000 | 27/01/2026 | 9,30% | 13,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,284116 | 28/01/2026 | 9,30% | 35,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,570000 | 28/01/2026 | 9,30% | 39,84% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 88,379500 | 28/01/2026 | 9,29% | 44,04% | *** |
