| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,753173 | 29/01/2026 | 9,01% | 11,64% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,253200 | 29/01/2026 | 9,01% | 32,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 148,897611 | 28/01/2026 | 9,01% | 47,96% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 46,651411 | 28/01/2026 | 9,00% | 34,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,658422 | 29/01/2026 | 9,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,313168 | 29/01/2026 | 9,00% | 33,14% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 133,840241 | 29/01/2026 | 9,00% | 43,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 180,807152 | 29/01/2026 | 9,00% | 43,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 173,880348 | 29/01/2026 | 9,00% | 33,86% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,693015 | 29/01/2026 | 9,00% | 33,92% | ** |
