| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,009648 | 30/01/2026 | 8,40% | 38,57% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 413,176805 | 29/01/2026 | 8,40% | 44,39% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 109,249410 | 29/01/2026 | 8,40% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 163,157212 | 30/01/2026 | 8,40% | 31,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 182,447497 | 30/01/2026 | 8,40% | 35,88% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,750482 | 30/01/2026 | 8,39% | 64,66% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 172,920000 | 30/01/2026 | 8,39% | -20,67% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,925749 | 30/01/2026 | 8,39% | 38,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,966751 | 30/01/2026 | 8,39% | 38,86% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,025086 | 30/01/2026 | 8,39% | 46,47% | **** |
