| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 51,536663 | 28/01/2026 | 9,27% | 34,25% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 798,130000 | 28/01/2026 | 9,27% | 30,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 233,500000 | 28/01/2026 | 9,26% | 34,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 163,330000 | 28/01/2026 | 9,26% | 34,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,470935 | 28/01/2026 | 9,26% | 43,41% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 649,465509 | 28/01/2026 | 9,26% | 25,09% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,845499 | 28/01/2026 | 9,26% | 24,65% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 595,239686 | 28/01/2026 | 9,26% | 25,04% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 293,033967 | 28/01/2026 | 9,26% | 37,45% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.741,460000 | 28/01/2026 | 9,25% | 14,41% | *** |
