| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 174,290000 | 29/01/2026 | 9,16% | 33,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 141,936832 | 29/01/2026 | 9,16% | 38,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 292,761487 | 29/01/2026 | 9,16% | 37,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 131,643204 | 29/01/2026 | 9,16% | 37,92% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 231,720000 | 29/01/2026 | 9,15% | 43,97% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 226,580000 | 29/01/2026 | 9,15% | 43,76% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 176,150000 | 29/01/2026 | 9,15% | 34,65% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 507,270252 | 28/01/2026 | 9,15% | 44,95% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,803810 | 29/01/2026 | 9,15% | 18,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 125,840000 | 28/01/2026 | 9,15% | 36,59% | ** |
