| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,193000 | 29/01/2026 | 9,10% | 40,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,131100 | 29/01/2026 | 9,10% | 41,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,483130 | 28/01/2026 | 9,10% | 19,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,373309 | 28/01/2026 | 9,10% | 18,63% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 51,721906 | 29/01/2026 | 9,10% | -21,25% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,690000 | 29/01/2026 | 9,09% | 41,35% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 180,190000 | 29/01/2026 | 9,09% | 53,04% | ***** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 279,522298 | 28/01/2026 | 9,09% | 35,74% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 393,945215 | 28/01/2026 | 9,09% | 44,64% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 375,413396 | 28/01/2026 | 9,09% | 45,18% | *** |
