| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 68,530000 | 29/01/2026 | 9,19% | 35,68% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 596,060000 | 29/01/2026 | 9,19% | 25,20% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,569800 | 29/01/2026 | 9,19% | 19,07% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,844669 | 29/01/2026 | 9,19% | 35,10% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 218,310000 | 29/01/2026 | 9,18% | 31,81% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 158,589444 | 28/01/2026 | 9,18% | 42,04% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,406751 | 29/01/2026 | 9,17% | 38,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 36,430481 | 29/01/2026 | 9,17% | 37,48% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 194,770000 | 29/01/2026 | 9,16% | 49,96% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.767,500000 | 29/01/2026 | 9,16% | 34,67% | ** |
