| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,243984 | 29/01/2026 | 9,03% | 14,45% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,745321 | 29/01/2026 | 9,03% | 17,62% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,467914 | 29/01/2026 | 9,03% | 39,78% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 152,124221 | 29/01/2026 | 9,02% | 32,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,604612 | 29/01/2026 | 9,02% | 44,61% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,619500 | 29/01/2026 | 9,02% | 11,71% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 123,881350 | 29/01/2026 | 9,02% | 12,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.906,413897 | 28/01/2026 | 9,02% | 48,63% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,930147 | 29/01/2026 | 9,02% | 39,16% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 140,040000 | 29/01/2026 | 9,01% | 29,31% | *** |
