| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 176,330000 | 29/01/2026 | 9,14% | 34,59% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 421,529982 | 28/01/2026 | 9,14% | 47,58% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,270000 | 29/01/2026 | 9,14% | 24,03% | * |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.246,457200 | 29/01/2026 | 9,14% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,360000 | 29/01/2026 | 9,13% | 49,38% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 221,030000 | 29/01/2026 | 9,13% | 42,90% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,661514 | 29/01/2026 | 9,13% | 122,50% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 415,951228 | 28/01/2026 | 9,13% | 46,95% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,291945 | 29/01/2026 | 9,13% | 42,47% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 109,636100 | 29/01/2026 | 9,13% | 16,08% | **** |
