| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 154,019051 | 29/01/2026 | 9,23% | 41,19% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,767213 | 29/01/2026 | 9,23% | 36,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,604779 | 29/01/2026 | 9,23% | 34,74% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 141,256055 | 28/01/2026 | 9,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 237,500000 | 29/01/2026 | 9,20% | 39,07% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 650,260000 | 29/01/2026 | 9,20% | 25,20% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 503,910000 | 29/01/2026 | 9,20% | 15,99% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 161,137972 | 29/01/2026 | 9,20% | 39,53% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 233,350000 | 29/01/2026 | 9,19% | 34,69% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 163,230000 | 29/01/2026 | 9,19% | 34,69% | ** |
